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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.510 | 49.780 | 0.270 |
Bonds | 60.310 | 74.950 | 14.640 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.640 | 16.631 |
Price to Book | 3.059 | 2.512 |
Price to Sales | 2.296 | 1.852 |
Price to Cash Flow | 12.427 | 10.346 |
Dividend Yield | 2.056 | 2.451 |
5 Years Earnings Growth | 9.600 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 20.180 |
Financial Services | 17.520 | 16.918 |
Healthcare | 11.280 | 12.003 |
Industrials | 10.740 | 12.402 |
Consumer Cyclical | 8.680 | 10.682 |
Communication Services | 7.810 | 6.946 |
Consumer Defensive | 5.760 | 7.411 |
Basic Materials | 3.660 | 5.030 |
Energy | 3.190 | 3.697 |
Real Estate | 2.560 | 3.598 |
Utilities | 2.520 | 3.427 |
Number of long holdings: 1,761
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.10 | 10.82 | +0.28% | |
E-mini S&P 500 Future June 25 | - | 5.60 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.47 | 149.30 | +0.76% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.94 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.70 | 45.39 | +0.20% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.51 | 15.37 | +0.79% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 1.73 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.50 | 203.05 | +0.35% | |
Groupama Monétaire IC | FR0010582452 | 1.45 | - | - | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.27 | 631.60 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.45B | -5.12 | 9.51 | 9.34 | ||
Monde Gan IC | 2.45B | -5.13 | 9.51 | 9.34 | ||
Monde Gan M | 2.45B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.45B | -11.17 | 6.51 | 8.42 | ||
Groupama Equilibre I | 775.29M | -4.73 | 1.71 | 1.85 |
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