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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 | 14.958 |
Price to Book | 2.276 | 2.080 |
Price to Sales | 1.269 | 1.477 |
Price to Cash Flow | 8.358 | 9.340 |
Dividend Yield | 3.285 | 3.335 |
5 Years Earnings Growth | 8.441 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.220 | 13.335 |
Consumer Defensive | 16.090 | 10.686 |
Industrials | 13.110 | 17.580 |
Financial Services | 10.830 | 20.530 |
Consumer Cyclical | 9.730 | 9.019 |
Technology | 8.360 | 9.260 |
Basic Materials | 6.390 | 6.153 |
Utilities | 4.670 | 4.704 |
Energy | 3.960 | 4.226 |
Real Estate | 3.680 | 1.658 |
Communication Services | 2.970 | 5.662 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.60 | 74.76 | -0.23% | |
Roche Holding Participation | CH0012032048 | 3.57 | 266.90 | +1.87% | |
Novartis | CH0012005267 | 2.49 | 102.08 | +0.87% | |
SAP | DE0007164600 | 2.43 | 230.975 | +1.64% | |
Muench. Rueckvers. | DE0008430026 | 2.32 | 523.90 | -1.67% | |
Enel | IT0003128367 | 2.31 | 7.784 | +0.10% | |
AstraZeneca | GB0009895292 | 2.21 | 12,089.5 | +1.56% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 31.335 | -0.21% | |
ASML Holding | NL0010273215 | 1.96 | 630.70 | +2.19% | |
Lindt & Spruengli N | CH0010570759 | 1.89 | 120,800.0 | +0.83% |
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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