
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 5.290 | 3.510 |
Shares | 45.960 | 45.960 | 0.000 |
Bonds | 50.860 | 51.970 | 1.110 |
Convertible | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.788 | 16.784 |
Price to Book | 4.061 | 2.547 |
Price to Sales | 3.309 | 1.871 |
Price to Cash Flow | 16.464 | 10.553 |
Dividend Yield | 1.373 | 2.426 |
5 Years Earnings Growth | 10.012 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.900 | 20.478 |
Healthcare | 20.010 | 12.211 |
Industrials | 19.600 | 12.067 |
Financial Services | 9.270 | 16.588 |
Consumer Cyclical | 8.880 | 10.843 |
Consumer Defensive | 3.250 | 7.334 |
Utilities | 3.080 | 3.392 |
Communication Services | 2.120 | 6.995 |
Basic Materials | 1.890 | 4.956 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Monétaire IC | FR0010582452 | 4.69 | - | - | |
Microsoft | US5949181045 | 2.72 | 438.73 | +0.13% | |
Apple | US0378331005 | 2.65 | 198.53 | +0.53% | |
Boston Scientific | US1011371077 | 1.95 | 102.86 | -0.42% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.80 | - | - | |
NVIDIA | US67066G1040 | 1.64 | 116.65 | -0.61% | |
Walmart | US9311421039 | 1.49 | 96.72 | -0.73% | |
Amazon.com | US0231351067 | 1.45 | 193.06 | +0.51% | |
AstraZeneca | GB0009895292 | 1.35 | 10,240.0 | +1.05% | |
Palo Alto Networks | US6974351057 | 1.34 | 186.93 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.29B | -11.17 | 6.51 | 8.42 | ||
Monde Gan ID | 2.29B | -11.05 | 7.03 | 8.95 | ||
Monde Gan IC | 2.29B | -11.06 | 7.03 | 8.95 | ||
Monde Gan M | 2.29B | -10.96 | 7.30 | 9.28 | ||
Groupama Expansion | 1.01B | -5.93 | 1.93 | 2.88 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review