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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.620 | 98.620 | 0.000 |
Bonds | 0.020 | 0.180 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.915 | 18.096 |
Price to Book | 3.224 | 3.015 |
Price to Sales | 2.833 | 2.222 |
Price to Cash Flow | 12.825 | 12.092 |
Dividend Yield | 1.902 | 2.047 |
5 Years Earnings Growth | 9.451 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 23.529 |
Financial Services | 13.460 | 16.908 |
Healthcare | 12.780 | 13.101 |
Industrials | 12.140 | 11.632 |
Communication Services | 7.050 | 7.897 |
Consumer Cyclical | 6.850 | 10.561 |
Basic Materials | 5.340 | 3.983 |
Consumer Defensive | 4.670 | 7.497 |
Energy | 4.300 | 3.539 |
Utilities | 3.320 | 2.553 |
Real Estate | 1.710 | 2.761 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.91 | 433.29 | -0.66% | |
Apple | US0378331005 | 4.08 | 198.51 | -0.19% | |
JPMorgan | US46625H1005 | 3.90 | 249.15 | -1.35% | |
NVIDIA | US67066G1040 | 3.81 | 113.47 | -0.31% | |
Broadcom | US11135F1012 | 3.37 | 200.02 | -0.35% | |
Agnico Eagle Mines | CA0084741085 | 3.02 | 119.14 | +4.23% | |
Motorola | US6200763075 | 2.99 | 412.64 | +1.79% | |
Amazon.com | US0231351067 | 2.96 | 185.02 | -0.71% | |
Alphabet A | US02079K3059 | 2.48 | 163.24 | -0.59% | |
Rtx Corp | US75513E1010 | 2.46 | 128.16 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.3B | -7.16 | 7.56 | 9.25 | ||
Monde Gan IC | 2.3B | -7.16 | 7.56 | 9.25 | ||
Monde Gan M | 2.3B | -7.09 | 7.83 | 9.59 | ||
Monde Gan N | 2.3B | -7.25 | 7.03 | 8.72 | ||
Groupama Expansion | 1B | -3.82 | 1.48 | 2.98 |
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