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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.100 | 56.520 | 3.420 |
Bonds | 56.850 | 64.880 | 8.030 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.762 | 17.643 |
Price to Book | 3.368 | 2.638 |
Price to Sales | 2.442 | 1.938 |
Price to Cash Flow | 13.354 | 10.723 |
Dividend Yield | 1.808 | 2.384 |
5 Years Earnings Growth | 9.361 | 10.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.110 | 21.447 |
Financial Services | 16.680 | 16.943 |
Industrials | 11.080 | 12.620 |
Healthcare | 9.330 | 11.083 |
Consumer Cyclical | 8.980 | 10.391 |
Communication Services | 8.870 | 7.423 |
Consumer Defensive | 4.790 | 6.814 |
Basic Materials | 3.620 | 5.002 |
Energy | 2.910 | 3.618 |
Real Estate | 2.310 | 3.500 |
Utilities | 2.310 | 3.367 |
Number of long holdings: 1,815
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.61 | 11.89 | 0.00% | |
E-mini S&P 500 Future Dec 25 | - | 6.04 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.92 | 161.20 | -2.04% | |
Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3.73 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.13 | 46.08 | +0.30% | |
Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 2.66 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.48 | 16.71 | +0.00% | |
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U | IE000LAP5Z18 | 1.99 | 13.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.94B | 6.22 | 16.65 | 12.02 | ||
Monde Gan IC | 2.94B | 6.15 | 16.63 | 12.02 | ||
Monde Gan M | 2.94B | 6.11 | 16.81 | 12.33 | ||
Monde Gan N | 2.94B | 5.61 | 15.99 | 11.45 | ||
Groupama Equilibre I | 788.73M | 2.11 | 8.39 | 3.54 |
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