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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.240 | 0.410 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.003 | 17.915 |
Price to Book | 3.190 | 2.972 |
Price to Sales | 2.787 | 2.201 |
Price to Cash Flow | 12.784 | 11.880 |
Dividend Yield | 1.897 | 2.072 |
5 Years Earnings Growth | 8.858 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 23.476 |
Industrials | 13.450 | 11.807 |
Financial Services | 13.100 | 16.982 |
Healthcare | 11.980 | 12.962 |
Communication Services | 6.800 | 7.910 |
Consumer Cyclical | 6.680 | 10.506 |
Basic Materials | 5.890 | 3.972 |
Consumer Defensive | 5.350 | 7.522 |
Energy | 3.750 | 3.499 |
Utilities | 2.680 | 2.561 |
Real Estate | 1.770 | 2.758 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.16 | 463.87 | +0.19% | |
Apple | US0378331005 | 3.86 | 202.82 | -0.22% | |
JPMorgan | US46625H1005 | 3.85 | 264.23 | -0.77% | |
Broadcom | US11135F1012 | 3.83 | 261.18 | +1.68% | |
NVIDIA | US67066G1040 | 3.65 | 141.92 | +0.50% | |
Agnico Eagle Mines | CA0084741085 | 3.40 | 123.64 | +0.92% | |
Motorola | US6200763075 | 2.97 | 417.40 | -1.14% | |
Amazon.com | US0231351067 | 2.84 | 207.23 | +0.74% | |
Alphabet A | US02079K3059 | 2.52 | 168.04 | +1.12% | |
Rtx Corp | US75513E1010 | 2.32 | 138.55 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.43B | -11.05 | 7.03 | 8.95 | ||
Monde Gan IC | 2.43B | -11.06 | 7.03 | 8.95 | ||
Monde Gan M | 2.43B | -10.96 | 7.30 | 9.28 | ||
Monde Gan N | 2.43B | -11.17 | 6.51 | 8.42 | ||
Groupama Expansion | 1.06B | -5.68 | 2.02 | 2.91 |
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