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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 | 14.182 |
Price to Book | 2.276 | 2.054 |
Price to Sales | 1.269 | 1.421 |
Price to Cash Flow | 8.358 | 9.407 |
Dividend Yield | 3.285 | 3.421 |
5 Years Earnings Growth | 8.441 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.220 | 14.969 |
Consumer Defensive | 16.090 | 10.930 |
Industrials | 13.110 | 16.730 |
Financial Services | 10.830 | 18.218 |
Consumer Cyclical | 9.730 | 9.912 |
Technology | 8.360 | 9.121 |
Basic Materials | 6.390 | 6.545 |
Utilities | 4.670 | 4.573 |
Energy | 3.960 | 4.577 |
Real Estate | 3.680 | 1.945 |
Communication Services | 2.970 | 5.227 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.60 | 74.08 | +0.14% | |
Roche Holding Participation | CH0012032048 | 3.57 | 251.00 | +1.46% | |
Novartis | CH0012005267 | 2.49 | 87.68 | +1.11% | |
SAP | DE0007164600 | 2.43 | 236.350 | -0.17% | |
Muench. Rueckvers. | DE0008430026 | 2.32 | 496.90 | +0.59% | |
Enel | IT0003128367 | 2.31 | 6.799 | -0.15% | |
AstraZeneca | GB0009895292 | 2.21 | 10,436.0 | +0.13% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 28.830 | -0.31% | |
ASML Holding | NL0010273215 | 1.96 | 688.50 | +0.69% | |
Lindt & Spruengli N | CH0010570759 | 1.89 | 98,200.0 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.22B | 25.76 | 10.78 | 11.91 | ||
Monde Gan IC | 2.22B | 25.76 | 10.78 | 11.91 | ||
Monde Gan M | 2.22B | 25.90 | 11.06 | 12.25 | ||
Monde Gan N | 2.22B | 25.20 | 10.22 | 11.36 | ||
Groupama Expansion | 1.05B | 13.83 | 1.85 | 4.87 |
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