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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Shares | 97.500 | 97.500 | 0.000 |
Bonds | 0.160 | 0.850 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.162 | 15.168 |
Price to Book | 2.325 | 2.038 |
Price to Sales | 1.732 | 1.489 |
Price to Cash Flow | 10.991 | 9.201 |
Dividend Yield | 3.161 | 3.408 |
5 Years Earnings Growth | 8.131 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.410 | 19.202 |
Financial Services | 22.870 | 20.096 |
Technology | 14.240 | 14.582 |
Healthcare | 8.170 | 7.868 |
Consumer Cyclical | 7.630 | 11.148 |
Utilities | 7.120 | 5.882 |
Communication Services | 5.500 | 5.489 |
Basic Materials | 4.830 | 5.871 |
Consumer Defensive | 4.360 | 7.446 |
Energy | 1.880 | 4.212 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.56 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 5.26 | 682.50 | +0.75% | |
Schneider Electric | FR0000121972 | 4.02 | 230.00 | +6.46% | |
Intesa Sanpaolo | IT0000072618 | 3.47 | 4.8780 | +1.40% | |
Deutsche Telekom AG | DE0005557508 | 3.43 | 31.130 | +1.27% | |
Muench. Rueckvers. | DE0008430026 | 3.03 | 550.00 | +0.36% | |
Santander | ES0113900J37 | 2.84 | 7.0370 | +2.19% | |
Air Liquide | FR0000120073 | 2.84 | 176.58 | +1.44% | |
Iberdrola | ES0144580Y14 | 2.82 | 16.325 | -0.40% | |
Allianz | DE0008404005 | 2.79 | 343.80 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 2.47B | -5.17 | 9.50 | 9.33 | ||
Monde Gan M | 2.47B | -5.04 | 9.77 | 9.67 | ||
Monde Gan N | 2.47B | -5.32 | 8.96 | 8.80 | ||
Monde Gan ID | 2.47B | -5.16 | 9.49 | 9.33 | ||
Groupama Expansion | 1.06B | -2.77 | 3.55 | 3.19 |
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