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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.890 | 7.210 | 5.320 |
| Shares | 98.100 | 105.330 | 7.230 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.539 | 11.829 |
| Price to Book | 1.772 | 1.531 |
| Price to Sales | 0.782 | 0.974 |
| Price to Cash Flow | 4.197 | 6.528 |
| Dividend Yield | 4.179 | 4.063 |
| 5 Years Earnings Growth | 9.743 | 9.121 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.190 | 22.831 |
| Healthcare | 18.700 | 13.406 |
| Industrials | 16.910 | 15.149 |
| Consumer Defensive | 8.800 | 9.819 |
| Communication Services | 8.710 | 6.192 |
| Technology | 7.030 | 5.650 |
| Utilities | 6.830 | 4.292 |
| Energy | 5.080 | 7.105 |
| Basic Materials | 2.620 | 6.613 |
| Real Estate | 1.730 | 2.016 |
| Consumer Cyclical | 1.390 | 8.237 |
Number of long holdings: 61
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Airbus Group | NL0000235190 | 4.45 | 192.58 | -5.81% | |
| Sanofi | FR0000120578 | 3.97 | 86.59 | +0.97% | |
| Novartis | CH0012005267 | 3.94 | 104.26 | -0.21% | |
| GSK plc | GB00BN7SWP63 | 3.85 | 1,800.00 | +0.50% | |
| Iberdrola | ES0144580Y14 | 3.15 | 17.945 | -1.32% | |
| Roche Holding Participation | CH0012032048 | 3.02 | 309.00 | +0.52% | |
| Deutsche Telekom AG | DE0005557508 | 2.89 | 27.620 | -0.50% | |
| ASM | NL0000334118 | 2.76 | 469.30 | -1.08% | |
| AXA | FR0000120628 | 2.63 | 38.62 | -0.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Monde Gan ID | 2.97B | 11.46 | 15.84 | 11.55 | ||
| Monde Gan IC | 2.97B | 11.26 | 15.77 | 11.53 | ||
| Monde Gan M | 2.97B | 11.24 | 15.95 | 11.84 | ||
| Monde Gan N | 2.97B | 10.66 | 15.15 | 10.96 | ||
| Groupama Expansion | 1.15B | 4.08 | 7.46 | 4.09 |
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