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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.360 | 62.360 | 0.000 |
Bonds | 37.400 | 37.400 | 0.000 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.125 | 14.911 |
Price to Book | 1.661 | 2.037 |
Price to Sales | 1.074 | 1.372 |
Price to Cash Flow | 7.364 | 8.438 |
Dividend Yield | 3.353 | 2.961 |
5 Years Earnings Growth | 9.207 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.620 | 12.497 |
Financial Services | 17.110 | 16.584 |
Technology | 15.830 | 15.413 |
Industrials | 15.070 | 14.301 |
Healthcare | 8.440 | 11.827 |
Consumer Defensive | 7.610 | 8.489 |
Communication Services | 5.840 | 5.836 |
Energy | 5.330 | 4.890 |
Utilities | 4.120 | 4.385 |
Basic Materials | 2.340 | 6.457 |
Real Estate | 0.700 | 2.552 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.02 | 853.70 | -1.27% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.20 | 95.14 | +0.12% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.30 | 92.09 | 0.00% | |
Louis Vuitton | FR0000121014 | 3.15 | 768.10 | -1.41% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.60 | 96.63 | -0.02% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 2.55 | 108.36 | +0.15% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.49 | 89.750 | +0.07% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.44 | 94.060 | -0.10% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 2.39 | 110.06 | 0.00% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.24 | 92.72 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.44B | 10.51 | 11.13 | 12.24 | ||
Monde Gan IC | 1.44B | 10.51 | 11.12 | 12.24 | ||
Monde Gan M | 1.44B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.44B | 10.22 | 10.52 | 11.67 | ||
Groupama Expansion | 1.27B | 3.22 | 0.74 | 4.85 |
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