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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 98.530 | 98.530 | 0.000 |
Bonds | 0.030 | 0.270 | 0.240 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.980 | 18.647 |
Price to Book | 3.541 | 3.060 |
Price to Sales | 3.101 | 2.274 |
Price to Cash Flow | 14.163 | 12.145 |
Dividend Yield | 1.734 | 2.050 |
5 Years Earnings Growth | 9.223 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.960 | 24.378 |
Industrials | 14.370 | 12.126 |
Financial Services | 13.290 | 16.889 |
Healthcare | 10.020 | 12.122 |
Communication Services | 7.030 | 8.170 |
Consumer Cyclical | 6.530 | 10.393 |
Basic Materials | 5.470 | 3.940 |
Consumer Defensive | 4.730 | 7.317 |
Energy | 3.630 | 3.338 |
Utilities | 2.440 | 2.539 |
Real Estate | 1.540 | 2.760 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.03 | 521.77 | -0.05% | |
NVIDIA | US67066G1040 | 4.68 | 182.06 | -0.35% | |
Broadcom | US11135F1012 | 4.65 | 303.90 | -0.35% | |
JPMorgan | US46625H1005 | 4.04 | 289.56 | +0.28% | |
Apple | US0378331005 | 3.30 | 227.18 | -0.95% | |
Agnico Eagle Mines | CA0084741085 | 3.07 | 135.46 | -0.11% | |
Amazon.com | US0231351067 | 2.98 | 221.30 | -0.62% | |
Micron | US5951121038 | 2.59 | 123.72 | +4.06% | |
Motorola | US6200763075 | 2.51 | 460.94 | +1.66% | |
Alphabet A | US02079K3059 | 2.47 | 201.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.59B | 1.08 | 11.09 | 10.24 | ||
Monde Gan IC | 2.59B | 1.07 | 11.09 | 10.24 | ||
Monde Gan M | 2.59B | 1.20 | 11.36 | 10.57 | ||
Monde Gan N | 2.59B | 0.83 | 10.56 | 9.70 | ||
Groupama Expansion | 1.08B | -0.19 | 3.90 | 3.57 |
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