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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.180 | 0.100 |
Shares | 98.760 | 98.760 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.154 | 17.939 |
Price to Book | 3.448 | 2.970 |
Price to Sales | 2.781 | 2.162 |
Price to Cash Flow | 14.544 | 12.180 |
Dividend Yield | 1.732 | 2.060 |
5 Years Earnings Growth | 11.337 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 23.255 |
Healthcare | 14.460 | 13.839 |
Industrials | 11.890 | 11.700 |
Financial Services | 10.090 | 15.824 |
Consumer Cyclical | 7.140 | 10.529 |
Communication Services | 6.720 | 7.532 |
Consumer Defensive | 5.260 | 7.847 |
Basic Materials | 4.480 | 4.267 |
Energy | 3.570 | 3.677 |
Utilities | 2.550 | 2.668 |
Real Estate | 1.850 | 2.833 |
Number of long holdings: 122
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.32 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.14 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.13 | 141.95 | -3.22% | |
Broadcom | US11135F1012 | 3.62 | 164.23 | +0.18% | |
Alphabet A | US02079K3059 | 3.11 | 164.76 | -1.71% | |
Motorola | US6200763075 | 2.97 | 500.90 | +1.22% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.70 | 650.80 | -0.12% | |
Amazon.com | US0231351067 | 2.60 | 197.12 | -0.64% | |
Micron | US5951121038 | 2.44 | 102.64 | -0.12% | |
JPMorgan | US46625H1005 | 2.19 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.04B | 18.25 | 9.17 | 11.56 | ||
Monde Gan IC | 2.04B | 18.25 | 9.17 | 11.56 | ||
Monde Gan M | 2.04B | 18.35 | 9.45 | 11.90 | ||
Monde Gan N | 2.04B | 17.76 | 8.61 | 11.01 | ||
Groupama Expansion | 1.03B | 9.00 | 0.67 | 4.74 |
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