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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 9.530 | 6.980 |
Shares | 97.360 | 97.490 | 0.130 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.627 | 14.897 |
Price to Book | 2.276 | 2.071 |
Price to Sales | 1.269 | 1.476 |
Price to Cash Flow | 8.358 | 9.352 |
Dividend Yield | 3.285 | 3.341 |
5 Years Earnings Growth | 8.441 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.220 | 13.443 |
Consumer Defensive | 16.090 | 10.733 |
Industrials | 13.110 | 17.438 |
Financial Services | 10.830 | 20.432 |
Consumer Cyclical | 9.730 | 9.049 |
Technology | 8.360 | 9.304 |
Basic Materials | 6.390 | 6.153 |
Utilities | 4.670 | 4.732 |
Energy | 3.960 | 4.251 |
Real Estate | 3.680 | 1.678 |
Communication Services | 2.970 | 5.650 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.60 | 73.52 | +1.81% | |
Roche Holding Participation | CH0012032048 | 3.57 | 260.20 | +1.64% | |
Novartis | CH0012005267 | 2.49 | 100.90 | +0.68% | |
SAP | DE0007164600 | 2.43 | 236.900 | +0.11% | |
Muench. Rueckvers. | DE0008430026 | 2.32 | 556.20 | -0.22% | |
Enel | IT0003128367 | 2.31 | 8.037 | +0.73% | |
AstraZeneca | GB0009895292 | 2.21 | 11,782.0 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 31.250 | +0.55% | |
ASML Holding | NL0010273215 | 1.96 | 642.30 | +0.56% | |
Lindt & Spruengli N | CH0010570759 | 1.89 | 115,800.0 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.63B | 0.83 | 10.56 | 9.70 | ||
Monde Gan ID | 2.63B | 1.08 | 11.09 | 10.24 | ||
Monde Gan IC | 2.63B | 1.07 | 11.09 | 10.24 | ||
Monde Gan M | 2.63B | 1.20 | 11.36 | 10.57 | ||
Groupama Expansion | 1.1B | -0.21 | 3.89 | 3.57 |
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