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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.340 | 52.340 | 0.000 |
Bonds | 52.010 | 52.530 | 0.520 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.976 | 17.410 |
Price to Book | 4.307 | 2.603 |
Price to Sales | 3.258 | 1.908 |
Price to Cash Flow | 16.516 | 10.655 |
Dividend Yield | 1.211 | 2.401 |
5 Years Earnings Growth | 9.670 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.670 | 21.484 |
Industrials | 19.760 | 12.551 |
Healthcare | 16.930 | 11.296 |
Financial Services | 9.830 | 16.794 |
Consumer Cyclical | 8.770 | 10.372 |
Consumer Defensive | 3.420 | 6.920 |
Utilities | 3.370 | 3.390 |
Basic Materials | 2.190 | 4.894 |
Communication Services | 1.210 | 7.279 |
Real Estate | 0.850 | 3.484 |
Number of long holdings: 189
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.23 | 507.87 | -0.35% | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.98 | - | - | |
NVIDIA | US67066G1040 | 2.92 | 173.79 | -3.54% | |
Boston Scientific | US1011371077 | 2.04 | 105.45 | -0.28% | |
Amazon.com | US0231351067 | 2.04 | 228.70 | -1.25% | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 2.02 | - | - | |
Oracle | US68389X1054 | 1.89 | 225.25 | -6.27% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.70 | - | - | |
Groupama Monétaire IC | FR0010582452 | 1.67 | - | - | |
United Rentals | US9113631090 | 1.60 | 953.43 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.66B | 1.08 | 11.09 | 10.24 | ||
Monde Gan IC | 2.66B | 1.07 | 11.09 | 10.24 | ||
Monde Gan M | 2.66B | 1.20 | 11.36 | 10.57 | ||
Monde Gan N | 2.66B | 0.83 | 10.56 | 9.70 | ||
Groupama Expansion | 1.1B | -0.21 | 3.89 | 3.57 |
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