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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.130 | 46.130 | 0.000 |
Bonds | 54.650 | 55.890 | 1.240 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.400 | 16.679 |
Price to Book | 4.026 | 2.527 |
Price to Sales | 3.325 | 1.859 |
Price to Cash Flow | 16.340 | 10.440 |
Dividend Yield | 1.338 | 2.447 |
5 Years Earnings Growth | 9.212 | 10.149 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 20.433 |
Healthcare | 20.140 | 12.162 |
Industrials | 19.860 | 12.194 |
Financial Services | 8.860 | 16.712 |
Consumer Cyclical | 8.050 | 10.755 |
Consumer Defensive | 3.510 | 7.366 |
Utilities | 2.940 | 3.404 |
Communication Services | 1.910 | 7.009 |
Basic Materials | 1.790 | 5.010 |
Real Estate | 0.650 | 3.532 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Monétaire IC | FR0010582452 | 3.85 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.05 | - | - | |
Microsoft | US5949181045 | 2.81 | 460.36 | +0.37% | |
Apple | US0378331005 | 2.48 | 200.85 | +0.45% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.05 | - | - | |
Boston Scientific | US1011371077 | 1.94 | 105.26 | +0.73% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.71 | - | - | |
Walmart | US9311421039 | 1.62 | 98.72 | +1.67% | |
NVIDIA | US67066G1040 | 1.61 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 1.37 | 205.01 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.43B | -11.05 | 7.03 | 8.95 | ||
Monde Gan IC | 2.43B | -11.06 | 7.03 | 8.95 | ||
Monde Gan M | 2.43B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.43B | -11.17 | 6.51 | 8.42 | ||
Groupama Expansion | 1.06B | -5.68 | 2.02 | 2.91 |
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