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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.070 | 61.070 | 0.000 |
Bonds | 44.360 | 45.370 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.520 | 15.169 |
Price to Book | 1.938 | 2.068 |
Price to Sales | 1.279 | 1.491 |
Price to Cash Flow | 7.752 | 8.955 |
Dividend Yield | 3.077 | 3.001 |
5 Years Earnings Growth | 8.065 | 9.747 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.430 | 17.904 |
Industrials | 16.620 | 15.159 |
Technology | 15.410 | 15.502 |
Consumer Cyclical | 12.670 | 11.794 |
Communication Services | 8.520 | 6.198 |
Healthcare | 7.340 | 10.972 |
Utilities | 6.080 | 4.580 |
Consumer Defensive | 5.170 | 8.132 |
Basic Materials | 3.460 | 5.856 |
Energy | 3.310 | 4.390 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.16 | - | - | |
SAP | DE0007164600 | 3.74 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 3.59 | 682.50 | +0.75% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.48 | 96.07 | -0.10% | |
Groupama Monétaire IC | FR0010582452 | 3.14 | - | - | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.73 | 99.73 | -0.01% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.69 | 94.880 | +0.05% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 2.61 | 108.21 | -0.04% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 2.43 | 109.25 | 0.00% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.38 | 96.55 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.48B | -5.32 | 8.96 | 8.80 | ||
Monde Gan ID | 2.48B | -5.16 | 9.49 | 9.33 | ||
Monde Gan IC | 2.48B | -5.17 | 9.50 | 9.33 | ||
Monde Gan M | 2.48B | -5.04 | 9.77 | 9.67 | ||
Groupama Expansion | 1.06B | -2.77 | 3.55 | 3.19 |
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