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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.420 | 0.330 |
Shares | 51.510 | 51.510 | 0.000 |
Bonds | 46.420 | 46.840 | 0.420 |
Convertible | 0.970 | 0.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.477 | 17.537 |
Price to Book | 4.556 | 2.647 |
Price to Sales | 3.379 | 1.944 |
Price to Cash Flow | 16.489 | 10.752 |
Dividend Yield | 1.221 | 2.379 |
5 Years Earnings Growth | 8.775 | 10.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.510 | 21.540 |
Industrials | 18.890 | 12.607 |
Healthcare | 16.490 | 11.049 |
Financial Services | 10.050 | 16.905 |
Consumer Cyclical | 8.830 | 10.393 |
Utilities | 3.440 | 3.355 |
Consumer Defensive | 3.290 | 6.788 |
Basic Materials | 2.800 | 4.997 |
Communication Services | 1.180 | 7.462 |
Real Estate | 0.520 | 3.493 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.94 | 513.58 | +0.39% | |
NVIDIA | US67066G1040 | 2.68 | 183.22 | +0.78% | |
Amazon.com | US0231351067 | 1.84 | 213.04 | -0.67% | |
Boston Scientific | US1011371077 | 1.82 | 99.24 | +1.49% | |
Oracle | US68389X1054 | 1.67 | 291.31 | -6.93% | |
JPMorgan | US46625H1005 | 1.56 | 297.56 | -0.33% | |
United Rentals | US9113631090 | 1.55 | 980.37 | -2.51% | |
Walmart | US9311421039 | 1.45 | 107.73 | +1.18% | |
Broadcom | US11135F1012 | 1.37 | 349.33 | -1.36% | |
AstraZeneca | GB0009895292 | 1.36 | 12,558.0 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.95B | 6.22 | 16.65 | 12.02 | ||
Monde Gan IC | 2.95B | 6.15 | 16.63 | 12.02 | ||
Monde Gan M | 2.95B | 6.11 | 16.81 | 12.33 | ||
Monde Gan N | 2.95B | 5.61 | 15.99 | 11.45 | ||
Groupama Expansion | 1.12B | 1.61 | 7.66 | 4.54 |
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