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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Shares | 97.550 | 97.550 | 0.000 |
Bonds | 0.100 | 0.780 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.070 | 15.391 |
Price to Book | 2.302 | 2.059 |
Price to Sales | 1.715 | 1.492 |
Price to Cash Flow | 10.927 | 9.424 |
Dividend Yield | 3.176 | 3.370 |
5 Years Earnings Growth | 8.060 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.880 | 19.728 |
Financial Services | 22.970 | 20.046 |
Technology | 14.620 | 14.782 |
Healthcare | 7.970 | 7.738 |
Utilities | 7.240 | 5.860 |
Consumer Cyclical | 7.190 | 10.796 |
Communication Services | 5.300 | 5.542 |
Basic Materials | 4.660 | 5.762 |
Consumer Defensive | 4.200 | 7.356 |
Energy | 1.980 | 4.212 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.71 | 242.075 | -2.92% | |
ASML Holding | NL0010273215 | 5.20 | 623.30 | -0.59% | |
Schneider Electric | FR0000121972 | 4.14 | 221.55 | +1.33% | |
Intesa Sanpaolo | IT0000072618 | 3.32 | 5.3630 | +0.71% | |
Deutsche Telekom AG | DE0005557508 | 3.22 | 30.030 | +0.23% | |
Muench. Rueckvers. | DE0008430026 | 2.94 | 558.30 | -1.53% | |
Allianz | DE0008404005 | 2.94 | 365.70 | +0.49% | |
Iberdrola | ES0144580Y14 | 2.89 | 15.763 | +1.08% | |
Santander | ES0113900J37 | 2.86 | 8.0235 | +0.29% | |
Airbus Group | NL0000235190 | 2.74 | 176.86 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.6B | 0.83 | 10.56 | 9.70 | ||
Monde Gan ID | 2.6B | 1.08 | 11.09 | 10.24 | ||
Monde Gan IC | 2.6B | 1.07 | 11.09 | 10.24 | ||
Monde Gan M | 2.6B | 1.20 | 11.36 | 10.57 | ||
Groupama Expansion | 1.09B | -0.19 | 3.90 | 3.57 |
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