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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.800 | 48.800 | 0.000 |
Bonds | 53.170 | 53.410 | 0.240 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.278 | 16.799 |
Price to Book | 3.987 | 2.522 |
Price to Sales | 3.146 | 1.856 |
Price to Cash Flow | 15.566 | 10.375 |
Dividend Yield | 1.355 | 2.450 |
5 Years Earnings Growth | 9.062 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.680 | 20.251 |
Industrials | 20.690 | 12.507 |
Healthcare | 18.420 | 11.781 |
Financial Services | 9.290 | 16.978 |
Consumer Cyclical | 8.990 | 10.661 |
Utilities | 4.050 | 3.445 |
Consumer Defensive | 2.890 | 7.346 |
Basic Materials | 1.760 | 5.027 |
Communication Services | 1.290 | 7.004 |
Real Estate | 0.960 | 3.607 |
Number of long holdings: 190
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.29 | 498.70 | +0.25% | |
NVIDIA | US67066G1040 | 2.01 | 157.54 | +1.62% | |
Boston Scientific | US1011371077 | 2.00 | 106.70 | +2.03% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.99 | - | - | |
Amazon.com | US0231351067 | 1.76 | 219.62 | +1.15% | |
Apple | US0378331005 | 1.76 | 201.79 | +0.39% | |
Walmart | US9311421039 | 1.41 | 97.73 | +1.78% | |
Waste Connections | CA94106B1013 | 1.35 | 187.63 | +0.07% | |
SAP | DE0007164600 | 1.34 | 258.000 | +2.52% | |
AstraZeneca | GB0009895292 | 1.33 | 10,224.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.48B | -5.16 | 9.49 | 9.33 | ||
Monde Gan IC | 2.48B | -5.17 | 9.50 | 9.33 | ||
Monde Gan M | 2.48B | -5.04 | 9.77 | 9.67 | ||
Monde Gan N | 2.48B | -5.32 | 8.96 | 8.80 | ||
Groupama Expansion | 1.06B | -2.77 | 3.55 | 3.19 |
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