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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 | 14.347 |
Price to Book | 2.276 | 2.064 |
Price to Sales | 1.269 | 1.432 |
Price to Cash Flow | 8.358 | 9.505 |
Dividend Yield | 3.285 | 3.380 |
5 Years Earnings Growth | 8.441 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.220 | 14.467 |
Consumer Defensive | 16.090 | 10.686 |
Industrials | 13.110 | 16.716 |
Financial Services | 10.830 | 18.915 |
Consumer Cyclical | 9.730 | 10.066 |
Technology | 8.360 | 9.393 |
Basic Materials | 6.390 | 6.425 |
Utilities | 4.670 | 4.405 |
Energy | 3.960 | 4.447 |
Real Estate | 3.680 | 1.844 |
Communication Services | 2.970 | 5.445 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.60 | 89.18 | -0.07% | |
Roche Holding Participation | CH0012032048 | 3.57 | 305.80 | +0.89% | |
Novartis | CH0012005267 | 2.49 | 96.35 | -0.60% | |
SAP | DE0007164600 | 2.43 | 242.600 | +2.41% | |
Muench. Rueckvers. | DE0008430026 | 2.32 | 579.00 | +1.29% | |
Enel | IT0003128367 | 2.31 | 7.039 | +0.63% | |
AstraZeneca | GB0009895292 | 2.21 | 11,994.0 | +0.94% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 33.700 | -0.33% | |
ASML Holding | NL0010273215 | 1.96 | 655.70 | +2.07% | |
Lindt & Spruengli N | CH0010570759 | 1.89 | 113,400.0 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.42B | 1.23 | 11.98 | 10.50 | ||
Monde Gan IC | 2.42B | 1.23 | 11.98 | 10.50 | ||
Monde Gan M | 2.42B | 1.28 | 12.27 | 10.84 | ||
Monde Gan N | 2.42B | 1.17 | 11.43 | 9.96 | ||
Groupama Expansion | 1.02B | 1.40 | 3.60 | 3.83 |
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