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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 | 16.726 |
Price to Book | 3.102 | 2.530 |
Price to Sales | 2.293 | 1.860 |
Price to Cash Flow | 12.476 | 10.472 |
Dividend Yield | 2.002 | 2.435 |
5 Years Earnings Growth | 10.094 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 20.325 |
Financial Services | 16.710 | 16.722 |
Healthcare | 11.400 | 12.224 |
Industrials | 10.040 | 12.137 |
Consumer Cyclical | 9.480 | 10.788 |
Communication Services | 8.020 | 7.000 |
Consumer Defensive | 5.580 | 7.357 |
Energy | 3.560 | 3.860 |
Basic Materials | 3.500 | 5.002 |
Utilities | 2.700 | 3.397 |
Real Estate | 2.450 | 3.552 |
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 | 10.92 | +0.83% | |
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 | 150.21 | +0.56% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.57 | 45.23 | +0.18% | |
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 | 15.42 | +0.46% | |
Stoxx Europe 600 Future June 25 | DE000C6ZNPD5 | 1.74 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.49 | 200.15 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.42B | -11.05 | 7.03 | 8.95 | ||
Monde Gan IC | 2.42B | -11.06 | 7.03 | 8.95 | ||
Monde Gan M | 2.42B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.42B | -11.17 | 6.51 | 8.42 | ||
Groupama Equilibre I | 773.95M | -4.73 | 1.71 | 1.85 |
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