
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 50.410 | 50.420 | 0.010 |
Bonds | 63.460 | 77.370 | 13.910 |
Convertible | 1.710 | 1.710 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.922 | 16.726 |
Price to Book | 3.260 | 2.530 |
Price to Sales | 2.398 | 1.860 |
Price to Cash Flow | 12.506 | 10.472 |
Dividend Yield | 2.099 | 2.435 |
5 Years Earnings Growth | 9.622 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 20.325 |
Financial Services | 18.090 | 16.722 |
Healthcare | 11.250 | 12.224 |
Industrials | 10.160 | 12.137 |
Consumer Cyclical | 8.520 | 10.788 |
Communication Services | 7.880 | 7.000 |
Consumer Defensive | 6.190 | 7.357 |
Basic Materials | 3.610 | 5.002 |
Energy | 3.580 | 3.860 |
Utilities | 2.960 | 3.397 |
Real Estate | 2.250 | 3.552 |
Number of long holdings: 1,501
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 10.36 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.88 | 10.48 | -1.47% | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.83 | 4.74 | +0.24% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 3.13 | 144.45 | -1.17% | |
EURO CURR 9AM MAY25C 1.15 | - | 3.01 | - | - | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 2.35 | 91.71 | +0.21% | |
Future on TOPIX | - | 2.29 | - | - | |
Eurizon Fund - Equity Pacific Ex-Japan LTE Class U | LU0335978606 | 2.25 | 408.070 | -0.37% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 1.54 | 45.24 | +0.30% | |
S&P TSX 60 Index Future June 25 | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.39B | -11.05 | 7.03 | 8.95 | ||
Monde Gan IC | 2.39B | -11.06 | 7.03 | 8.95 | ||
Monde Gan M | 2.39B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.39B | -11.17 | 6.51 | 8.42 | ||
Groupama Expansion | 1.04B | -5.68 | 2.02 | 2.91 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review