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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.070 | 52.070 | 0.000 |
Bonds | 69.560 | 76.250 | 6.690 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.954 | 16.799 |
Price to Book | 3.381 | 2.522 |
Price to Sales | 2.486 | 1.856 |
Price to Cash Flow | 13.132 | 10.375 |
Dividend Yield | 2.020 | 2.450 |
5 Years Earnings Growth | 8.980 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.470 | 20.251 |
Financial Services | 18.290 | 16.978 |
Industrials | 10.270 | 12.507 |
Healthcare | 10.260 | 11.781 |
Consumer Cyclical | 8.470 | 10.661 |
Communication Services | 8.290 | 7.004 |
Consumer Defensive | 5.990 | 7.346 |
Basic Materials | 3.560 | 5.027 |
Energy | 3.390 | 3.627 |
Utilities | 2.920 | 3.445 |
Real Estate | 2.110 | 3.607 |
Number of long holdings: 1,436
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 9.34 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 5.33 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.05 | 10.93 | -0.56% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.70 | 4.79 | +0.19% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 3.24 | 150.75 | -0.51% | |
Topix Indx Futr Jun25 | - | 2.88 | - | - | |
Eurizon Fund - Equity Pacific Ex-Japan LTE Class U | LU0335978606 | 2.30 | 408.070 | -0.37% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 2.30 | 94.63 | 0.00% | |
S&P TSX 60 Index Future June 25 | - | 1.51 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 1.51 | 45.59 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.5B | -5.16 | 9.49 | 9.33 | ||
Monde Gan IC | 2.5B | -5.17 | 9.50 | 9.33 | ||
Monde Gan M | 2.5B | -5.04 | 9.77 | 9.67 | ||
Monde Gan N | 2.5B | -5.32 | 8.96 | 8.80 | ||
Groupama Expansion | 1.06B | -2.77 | 3.55 | 3.19 |
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