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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.640 | 0.440 |
Shares | 95.660 | 95.700 | 0.040 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.224 | 14.958 |
Price to Book | 2.428 | 2.080 |
Price to Sales | 1.446 | 1.477 |
Price to Cash Flow | 9.857 | 9.340 |
Dividend Yield | 2.919 | 3.335 |
5 Years Earnings Growth | 9.378 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.600 | 13.335 |
Consumer Defensive | 15.550 | 10.686 |
Industrials | 13.510 | 17.580 |
Financial Services | 13.070 | 20.530 |
Consumer Cyclical | 11.960 | 9.019 |
Technology | 10.140 | 9.260 |
Energy | 8.290 | 4.226 |
Basic Materials | 4.710 | 6.153 |
Real Estate | 3.060 | 1.658 |
Communication Services | 2.310 | 5.662 |
Utilities | 0.800 | 4.704 |
Number of long holdings: 105
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.40 | 74.71 | -0.29% | |
TotalEnergies SE | FR0000120271 | 3.02 | 52.78 | -1.40% | |
SAP | DE0007164600 | 2.79 | 231.350 | +1.80% | |
Vinci | FR0000125486 | 2.60 | 114.30 | +1.11% | |
Roche Holding Participation | CH0012032048 | 2.56 | 269.50 | +2.86% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 2.53 | - | - | |
Novartis | CH0012005267 | 2.29 | 103.08 | +1.86% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 31.110 | -0.92% | |
Compass | GB00BD6K4575 | 2.20 | 2,525.00 | -0.28% | |
Diageo | GB0002374006 | 2.08 | 2,038.0 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.64B | 1.08 | 11.09 | 10.24 | ||
Monde Gan IC | 2.64B | 1.07 | 11.09 | 10.24 | ||
Monde Gan M | 2.64B | 1.20 | 11.36 | 10.57 | ||
Monde Gan N | 2.64B | 0.83 | 10.56 | 9.70 | ||
Groupama Expansion | 1.1B | -0.21 | 3.89 | 3.57 |
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