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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 46.130 | 46.130 | 0.000 |
Bonds | 54.650 | 55.890 | 1.240 |
Convertible | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.400 | 16.631 |
Price to Book | 4.026 | 2.512 |
Price to Sales | 3.325 | 1.852 |
Price to Cash Flow | 16.340 | 10.346 |
Dividend Yield | 1.338 | 2.451 |
5 Years Earnings Growth | 9.212 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.290 | 20.180 |
Healthcare | 20.140 | 12.003 |
Industrials | 19.860 | 12.402 |
Financial Services | 8.860 | 16.918 |
Consumer Cyclical | 8.050 | 10.682 |
Consumer Defensive | 3.510 | 7.411 |
Utilities | 2.940 | 3.427 |
Communication Services | 1.910 | 6.946 |
Basic Materials | 1.790 | 5.030 |
Real Estate | 0.650 | 3.598 |
Number of long holdings: 183
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Monétaire IC | FR0010582452 | 3.85 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.05 | - | - | |
Microsoft | US5949181045 | 2.81 | 470.38 | +0.58% | |
Apple | US0378331005 | 2.48 | 203.92 | +1.64% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 2.05 | - | - | |
Boston Scientific | US1011371077 | 1.94 | 102.09 | -0.72% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 1.71 | - | - | |
Walmart | US9311421039 | 1.62 | 97.47 | -0.50% | |
NVIDIA | US67066G1040 | 1.61 | 141.69 | +1.21% | |
Amazon.com | US0231351067 | 1.37 | 213.55 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.46B | -11.17 | 6.51 | 8.42 | ||
Monde Gan ID | 2.46B | -5.12 | 9.51 | 9.34 | ||
Monde Gan IC | 2.46B | -5.13 | 9.51 | 9.34 | ||
Monde Gan M | 2.46B | -10.96 | 7.30 | 9.28 | ||
Groupama Expansion | 1.06B | -5.68 | 2.02 | 2.91 |
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