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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Bonds | 0.120 | 0.650 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.578 | 14.859 |
Price to Book | 2.248 | 2.002 |
Price to Sales | 1.763 | 1.466 |
Price to Cash Flow | 8.545 | 8.992 |
Dividend Yield | 3.306 | 3.461 |
5 Years Earnings Growth | 8.393 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.730 | 19.832 |
Industrials | 22.500 | 18.737 |
Technology | 14.270 | 14.548 |
Healthcare | 9.010 | 8.036 |
Consumer Cyclical | 8.130 | 11.508 |
Utilities | 7.290 | 5.813 |
Communication Services | 5.250 | 5.647 |
Basic Materials | 4.730 | 5.996 |
Consumer Defensive | 4.350 | 7.411 |
Energy | 1.750 | 4.361 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.61 | 269.550 | +1.99% | |
ASML Holding | NL0010273215 | 5.16 | 653.10 | +1.07% | |
Schneider Electric | FR0000121972 | 3.99 | 221.70 | +0.91% | |
Intesa Sanpaolo | IT0000072618 | 3.72 | 4.8915 | -0.19% | |
Deutsche Telekom AG | DE0005557508 | 3.50 | 33.360 | +0.91% | |
Muench. Rueckvers. | DE0008430026 | 3.31 | 572.00 | -1.31% | |
Air Liquide | FR0000120073 | 2.95 | 182.00 | -0.54% | |
Iberdrola | ES0144580Y14 | 2.93 | 15.920 | -1.00% | |
Sanofi | FR0000120578 | 2.88 | 86.77 | +1.00% | |
Allianz | DE0008404005 | 2.84 | 350.80 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.43B | -11.05 | 7.03 | 8.95 | ||
Monde Gan IC | 2.43B | -11.06 | 7.03 | 8.95 | ||
Monde Gan M | 2.43B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.43B | -11.17 | 6.51 | 8.42 | ||
Groupama Expansion | 1.06B | -5.68 | 2.02 | 2.91 |
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