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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.360 | 56.610 | 0.250 |
Bonds | 60.540 | 67.140 | 6.600 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.646 | 17.028 |
Price to Book | 3.310 | 2.601 |
Price to Sales | 2.433 | 1.897 |
Price to Cash Flow | 13.777 | 10.872 |
Dividend Yield | 1.909 | 2.397 |
5 Years Earnings Growth | 9.838 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 20.938 |
Financial Services | 16.100 | 16.266 |
Healthcare | 10.590 | 12.226 |
Consumer Cyclical | 9.950 | 10.989 |
Industrials | 9.920 | 11.945 |
Communication Services | 8.320 | 7.041 |
Consumer Defensive | 5.600 | 7.223 |
Basic Materials | 3.530 | 4.877 |
Energy | 3.110 | 3.844 |
Utilities | 2.550 | 3.318 |
Real Estate | 2.170 | 3.604 |
Number of long holdings: 1,340
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 9.72 | 134.88 | -3.83% | |
E-mini S&P 500 Future Mar 25 | - | 5.45 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.76 | 44.98 | +0.27% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.90 | 9.55 | -4.21% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 2.10 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 2.06 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.01 | 13.52 | -4.04% | |
10 Year Treasury Note Future Mar 25 | - | 1.97 | - | - | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 1.84 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.71 | 179.08 | -5.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.35B | 1.23 | 11.98 | 10.50 | ||
Monde Gan IC | 2.35B | 1.23 | 11.98 | 10.50 | ||
Monde Gan M | 2.35B | 1.28 | 12.27 | 10.84 | ||
Monde Gan N | 2.35B | 1.17 | 11.43 | 9.96 | ||
Groupama Equilibre I | 778.66M | 1.82 | 2.45 | 2.82 |
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