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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.750 | 0.020 |
Shares | 96.170 | 96.170 | 0.000 |
Bonds | 0.100 | 0.840 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.676 | 14.890 |
Price to Book | 2.690 | 2.066 |
Price to Sales | 2.087 | 1.474 |
Price to Cash Flow | 11.933 | 9.344 |
Dividend Yield | 3.089 | 3.342 |
5 Years Earnings Growth | 7.274 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.460 | 20.328 |
Industrials | 23.160 | 17.345 |
Healthcare | 15.590 | 13.486 |
Technology | 9.990 | 9.312 |
Consumer Defensive | 7.640 | 10.764 |
Utilities | 6.170 | 4.728 |
Consumer Cyclical | 3.890 | 9.118 |
Basic Materials | 3.510 | 6.167 |
Communication Services | 3.410 | 5.648 |
Energy | 3.190 | 4.253 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.49 | 249.350 | -0.30% | |
Iberdrola | ES0144580Y14 | 4.12 | 15.625 | +0.55% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.80 | 1,082.00 | +0.98% | |
Novartis | CH0012005267 | 3.55 | 96.02 | +2.08% | |
Intesa Sanpaolo | IT0000072618 | 3.47 | 5.3250 | -0.21% | |
Muench. Rueckvers. | DE0008430026 | 3.30 | 567.00 | +0.53% | |
Deutsche Telekom AG | DE0005557508 | 3.28 | 29.960 | +1.56% | |
Schneider Electric | FR0000121972 | 3.20 | 218.65 | -1.51% | |
AstraZeneca | GB0009895292 | 3.13 | 11,036.0 | +1.04% | |
ASML Holding | NL0010273215 | 2.89 | 627.00 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.59B | 1.08 | 11.09 | 10.24 | ||
Monde Gan IC | 2.59B | 1.07 | 11.09 | 10.24 | ||
Monde Gan M | 2.59B | 1.20 | 11.36 | 10.57 | ||
Monde Gan N | 2.59B | 0.83 | 10.56 | 9.70 | ||
Groupama Expansion | 1.08B | -0.19 | 3.90 | 3.57 |
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