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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.950 | 49.460 | 0.510 |
Bonds | 66.760 | 73.600 | 6.840 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.071 | 16.956 |
Price to Book | 3.327 | 2.541 |
Price to Sales | 2.457 | 1.866 |
Price to Cash Flow | 13.225 | 10.415 |
Dividend Yield | 1.864 | 2.439 |
5 Years Earnings Growth | 9.228 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 20.624 |
Financial Services | 16.840 | 16.927 |
Industrials | 10.690 | 12.436 |
Healthcare | 10.030 | 11.716 |
Consumer Cyclical | 8.740 | 10.598 |
Communication Services | 8.630 | 7.127 |
Consumer Defensive | 5.400 | 7.216 |
Basic Materials | 3.490 | 5.003 |
Energy | 2.990 | 3.654 |
Utilities | 2.430 | 3.432 |
Real Estate | 2.410 | 3.552 |
Number of long holdings: 1,956
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.20 | 11.18 | +2.29% | |
E-mini S&P 500 Future June 25 | - | 6.92 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.66 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.49 | 154.11 | +1.59% | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 4.58 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.51 | 45.36 | +0.09% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.47 | 14.95 | +1.98% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.51 | 205.85 | +2.11% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 1.25 | 622.60 | +0.31% | |
Microsoft | US5949181045 | 1.22 | 511.78 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.54B | -3.49 | 12.58 | 9.98 | ||
Monde Gan IC | 2.54B | -3.49 | 12.59 | 9.98 | ||
Monde Gan M | 2.54B | -3.33 | 12.87 | 10.31 | ||
Monde Gan N | 2.54B | -3.68 | 12.04 | 9.44 | ||
Groupama Equilibre I | 771.75M | -1.51 | 5.38 | 2.47 |
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