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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 | 16.942 |
Price to Book | 4.061 | 2.581 |
Price to Sales | 3.309 | 1.886 |
Price to Cash Flow | 16.464 | 10.751 |
Dividend Yield | 1.373 | 2.407 |
5 Years Earnings Growth | 10.012 | 10.465 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.900 | 20.773 |
Healthcare | 20.010 | 12.201 |
Industrials | 19.600 | 11.975 |
Financial Services | 9.270 | 16.357 |
Consumer Cyclical | 8.880 | 10.951 |
Consumer Defensive | 3.250 | 7.269 |
Utilities | 3.080 | 3.352 |
Communication Services | 2.120 | 7.024 |
Basic Materials | 1.890 | 4.913 |
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 | 367.78 | -1.03% | |
Apple | US0378331005 | 2.65 | 196.98 | +1.39% | |
Boston Scientific | US1011371077 | 1.95 | 95.12 | -0.14% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.80 | - | - | |
NVIDIA | US67066G1040 | 1.64 | 101.49 | -2.87% | |
Walmart | US9311421039 | 1.49 | 93.22 | +2.23% | |
Amazon.com | US0231351067 | 1.45 | 172.61 | -0.99% | |
AstraZeneca | GB0009895292 | 1.35 | 10,124.0 | -1.27% | |
Palo Alto Networks | US6974351057 | 1.34 | 167.69 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.32B | -7.16 | 7.56 | 9.25 | ||
Monde Gan IC | 2.32B | -7.16 | 7.56 | 9.25 | ||
Monde Gan M | 2.32B | -7.09 | 7.83 | 9.59 | ||
Monde Gan N | 2.32B | -7.25 | 7.03 | 8.72 | ||
Groupama Expansion | 984.41M | -3.82 | 1.48 | 2.98 |
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