
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.890 | 55.140 | 0.250 |
Bonds | 65.880 | 80.620 | 14.740 |
Convertible | 1.470 | 1.470 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.533 | 16.852 |
Price to Book | 3.102 | 2.562 |
Price to Sales | 2.293 | 1.877 |
Price to Cash Flow | 12.476 | 10.644 |
Dividend Yield | 2.002 | 2.419 |
5 Years Earnings Growth | 10.094 | 10.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 20.646 |
Financial Services | 16.710 | 16.483 |
Healthcare | 11.400 | 12.188 |
Industrials | 10.040 | 11.973 |
Consumer Cyclical | 9.480 | 10.913 |
Communication Services | 8.020 | 7.036 |
Consumer Defensive | 5.580 | 7.295 |
Energy | 3.560 | 3.884 |
Basic Materials | 3.500 | 4.925 |
Utilities | 2.700 | 3.369 |
Real Estate | 2.450 | 3.583 |
Number of long holdings: 1,816
Number of short holdings: 160
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.37 | 9.82 | +0.51% | |
E-mini S&P 500 Future June 25 | - | 7.42 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.58 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.72 | 136.68 | +0.60% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.57 | 45.37 | -0.26% | |
2 Year Treasury Note Future June 25 | - | 3.51 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.73 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.00 | 14.69 | +0.27% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 1.74 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.49 | 187.70 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.39B | -7.16 | 7.56 | 9.25 | ||
Monde Gan IC | 2.39B | -7.16 | 7.56 | 9.25 | ||
Monde Gan M | 2.39B | -7.09 | 7.83 | 9.59 | ||
Monde Gan N | 2.39B | -7.25 | 7.03 | 8.72 | ||
Groupama Equilibre I | 744.96M | -3.12 | 0.62 | 1.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review