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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 | 14.988 |
Price to Book | 2.276 | 2.101 |
Price to Sales | 1.269 | 1.480 |
Price to Cash Flow | 8.358 | 9.341 |
Dividend Yield | 3.285 | 3.329 |
5 Years Earnings Growth | 8.441 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.220 | 13.380 |
Consumer Defensive | 16.090 | 10.693 |
Industrials | 13.110 | 17.658 |
Financial Services | 10.830 | 20.740 |
Consumer Cyclical | 9.730 | 8.983 |
Technology | 8.360 | 9.044 |
Basic Materials | 6.390 | 6.154 |
Utilities | 4.670 | 4.645 |
Energy | 3.960 | 4.261 |
Real Estate | 3.680 | 1.638 |
Communication Services | 2.970 | 5.636 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.60 | 75.27 | +1.05% | |
Roche Holding Participation | CH0012032048 | 3.57 | 292.90 | +1.53% | |
Novartis | CH0012005267 | 2.49 | 106.44 | +1.22% | |
SAP | DE0007164600 | 2.43 | 237.230 | +0.95% | |
Muench. Rueckvers. | DE0008430026 | 2.32 | 574.10 | +1.22% | |
Enel | IT0003128367 | 2.31 | 8.228 | +0.75% | |
AstraZeneca | GB0009895292 | 2.21 | 12,790.0 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 29.315 | +0.91% | |
ASML Holding | NL0010273215 | 1.96 | 847.20 | -3.16% | |
Lindt & Spruengli N | CH0010570759 | 1.89 | 122,200.0 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan M | 2.92B | 1.76 | 12.63 | 11.46 | ||
Monde Gan N | 2.92B | 1.34 | 11.83 | 10.59 | ||
Monde Gan ID | 2.92B | 1.65 | 12.38 | 11.14 | ||
Monde Gan IC | 2.92B | 1.64 | 12.38 | 11.14 | ||
Groupama Expansion | 1.12B | -0.13 | 5.19 | 4.04 |
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