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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 2.650 | 2.300 |
Shares | 50.940 | 51.000 | 0.060 |
Bonds | 47.410 | 47.410 | 0.000 |
Convertible | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.911 | 16.733 |
Price to Book | 4.666 | 2.560 |
Price to Sales | 3.616 | 1.872 |
Price to Cash Flow | 18.236 | 10.804 |
Dividend Yield | 1.194 | 2.440 |
5 Years Earnings Growth | 10.901 | 11.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 20.829 |
Industrials | 22.650 | 11.785 |
Healthcare | 21.670 | 12.537 |
Financial Services | 6.420 | 15.677 |
Consumer Defensive | 6.030 | 7.384 |
Consumer Cyclical | 4.120 | 10.724 |
Utilities | 3.320 | 3.507 |
Communication Services | 1.790 | 6.858 |
Basic Materials | 1.530 | 5.082 |
Number of long holdings: 181
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.11 | 423.35 | +1.14% | |
Apple | US0378331005 | 2.76 | 243.36 | -0.20% | |
NVIDIA | US67066G1040 | 2.54 | 144.47 | +4.45% | |
Boston Scientific | US1011371077 | 2.35 | 90.69 | +1.47% | |
Groupama Monétaire IC | FR0010582452 | 1.96 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 1.92 | - | - | |
Palo Alto Networks | US6974351057 | 1.79 | 183.25 | +1.39% | |
Walmart | US9311421039 | 1.59 | 90.78 | +0.87% | |
United Rentals | US9113631090 | 1.58 | 695.31 | +0.79% | |
P&G | US7427181091 | 1.49 | 165.13 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.25B | 25.76 | 10.78 | 11.91 | ||
Monde Gan IC | 2.25B | 25.76 | 10.78 | 11.91 | ||
Monde Gan M | 2.25B | 25.90 | 11.06 | 12.25 | ||
Monde Gan N | 2.25B | 25.20 | 10.22 | 11.36 | ||
Groupama Expansion | 1.05B | 13.83 | 1.85 | 4.87 |
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