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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Shares | 96.860 | 96.860 | 0.000 |
Bonds | 0.160 | 0.910 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.605 | 14.664 |
Price to Book | 2.688 | 2.042 |
Price to Sales | 2.051 | 1.467 |
Price to Cash Flow | 11.725 | 9.116 |
Dividend Yield | 3.109 | 3.378 |
5 Years Earnings Growth | 7.165 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.530 | 20.137 |
Industrials | 21.810 | 16.916 |
Healthcare | 15.530 | 13.779 |
Technology | 10.380 | 9.095 |
Consumer Defensive | 7.830 | 10.994 |
Utilities | 5.910 | 4.733 |
Consumer Cyclical | 4.080 | 9.437 |
Basic Materials | 3.880 | 6.298 |
Communication Services | 3.810 | 5.553 |
Energy | 3.230 | 4.288 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.59 | 251.650 | -0.34% | |
Iberdrola | ES0144580Y14 | 4.06 | 16.390 | +0.28% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.79 | 933.80 | +1.85% | |
Deutsche Telekom AG | DE0005557508 | 3.69 | 30.740 | -0.03% | |
Intesa Sanpaolo | IT0000072618 | 3.63 | 4.8105 | -0.44% | |
Novartis | CH0012005267 | 3.45 | 96.02 | +1.07% | |
Muench. Rueckvers. | DE0008430026 | 3.40 | 548.00 | -0.62% | |
AstraZeneca | GB0009895292 | 3.35 | 10,144.0 | -1.01% | |
Schneider Electric | FR0000121972 | 3.09 | 216.05 | +0.26% | |
ASML Holding | NL0010273215 | 3.07 | 677.40 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Monde Gan N | 2.48B | -5.32 | 8.96 | 8.80 | ||
Groupama Expansion | 1.06B | -2.77 | 3.55 | 3.19 |
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