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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.840 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Bonds | 0.070 | 0.400 | 0.330 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.866 | 18.184 |
Price to Book | 3.365 | 3.002 |
Price to Sales | 2.978 | 2.233 |
Price to Cash Flow | 13.542 | 11.946 |
Dividend Yield | 1.808 | 2.068 |
5 Years Earnings Growth | 8.913 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.950 | 23.756 |
Industrials | 14.260 | 11.969 |
Financial Services | 13.070 | 16.977 |
Healthcare | 10.330 | 12.614 |
Communication Services | 7.040 | 8.010 |
Consumer Cyclical | 6.740 | 10.474 |
Basic Materials | 5.620 | 3.970 |
Consumer Defensive | 5.040 | 7.508 |
Energy | 3.650 | 3.367 |
Utilities | 2.620 | 2.545 |
Real Estate | 1.680 | 2.777 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.67 | 494.96 | -0.50% | |
Broadcom | US11135F1012 | 4.48 | 267.12 | -1.13% | |
NVIDIA | US67066G1040 | 4.21 | 155.79 | +0.50% | |
JPMorgan | US46625H1005 | 3.87 | 285.56 | -1.10% | |
Apple | US0378331005 | 3.40 | 201.05 | +0.03% | |
Agnico Eagle Mines | CA0084741085 | 3.17 | 115.60 | -6.05% | |
Amazon.com | US0231351067 | 2.93 | 216.92 | -0.09% | |
Motorola | US6200763075 | 2.61 | 417.41 | +0.52% | |
Alphabet A | US02079K3059 | 2.54 | 171.91 | -0.94% | |
Rtx Corp | US75513E1010 | 2.34 | 143.34 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.47B | -5.16 | 9.49 | 9.33 | ||
Monde Gan IC | 2.47B | -5.17 | 9.50 | 9.33 | ||
Monde Gan M | 2.47B | -5.04 | 9.77 | 9.67 | ||
Monde Gan N | 2.47B | -5.32 | 8.96 | 8.80 | ||
Groupama Expansion | 1.06B | -2.77 | 3.55 | 3.19 |
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