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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 54.810 | 55.850 | 1.040 |
Bonds | 64.840 | 69.580 | 4.740 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.730 | 17.398 |
Price to Book | 3.346 | 2.602 |
Price to Sales | 2.445 | 1.908 |
Price to Cash Flow | 13.533 | 10.657 |
Dividend Yield | 1.813 | 2.403 |
5 Years Earnings Growth | 9.526 | 10.457 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 21.450 |
Financial Services | 16.330 | 16.800 |
Industrials | 10.840 | 12.531 |
Healthcare | 9.030 | 11.305 |
Consumer Cyclical | 8.950 | 10.371 |
Communication Services | 8.940 | 7.273 |
Consumer Defensive | 4.980 | 6.938 |
Basic Materials | 3.350 | 4.895 |
Energy | 2.900 | 3.637 |
Utilities | 2.490 | 3.404 |
Real Estate | 2.120 | 3.489 |
Number of long holdings: 1,548
Number of short holdings: 99
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.56 | 11.48 | -0.43% | |
E-mini S&P 500 Future Sept 25 | - | 6.87 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 5.94 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.75 | 158.87 | -0.51% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 3.42 | 45.37 | +0.11% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.40 | 16.28 | +0.80% | |
E-mini Nasdaq 100 Future Sept 25 | - | 2.13 | - | - | |
Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 1.95 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.51 | 212.50 | -0.19% | |
Microsoft | US5949181045 | 1.40 | 509.64 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.64B | 1.08 | 11.09 | 10.24 | ||
Monde Gan IC | 2.64B | 1.07 | 11.09 | 10.24 | ||
Monde Gan M | 2.64B | 1.20 | 11.36 | 10.57 | ||
Monde Gan N | 2.64B | 0.83 | 10.56 | 9.70 | ||
Groupama Equilibre I | 778.64M | 0.46 | 4.04 | 2.60 |
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