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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.550 | 48.550 | 0.000 |
Bonds | 54.920 | 55.530 | 0.610 |
Convertible | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.231 | 17.157 |
Price to Book | 4.069 | 2.566 |
Price to Sales | 3.235 | 1.887 |
Price to Cash Flow | 16.258 | 10.522 |
Dividend Yield | 1.294 | 2.430 |
5 Years Earnings Growth | 8.897 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.500 | 20.920 |
Industrials | 20.930 | 12.477 |
Healthcare | 17.470 | 11.549 |
Financial Services | 9.240 | 16.841 |
Consumer Cyclical | 8.460 | 10.490 |
Utilities | 3.860 | 3.431 |
Consumer Defensive | 2.730 | 7.131 |
Basic Materials | 1.680 | 4.943 |
Communication Services | 1.210 | 7.165 |
Real Estate | 0.930 | 3.590 |
Number of long holdings: 189
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.65 | 524.11 | -1.76% | |
NVIDIA | US67066G1040 | 2.56 | 173.72 | -2.33% | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.52 | - | - | |
Groupama Monétaire IC | FR0010582452 | 2.33 | - | - | |
Boston Scientific | US1011371077 | 1.94 | 105.41 | +0.47% | |
Amazon.com | US0231351067 | 1.79 | 214.75 | -8.27% | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 1.71 | - | - | |
Oracle | US68389X1054 | 1.61 | 244.42 | -3.68% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.44 | - | - | |
Walmart | US9311421039 | 1.33 | 98.49 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.61B | -3.49 | 12.58 | 9.98 | ||
Monde Gan IC | 2.61B | -3.49 | 12.59 | 9.98 | ||
Monde Gan M | 2.61B | -3.33 | 12.87 | 10.31 | ||
Monde Gan N | 2.61B | -3.68 | 12.04 | 9.44 | ||
Groupama Expansion | 1.09B | -2.20 | 5.51 | 3.51 |
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