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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.150 | 0.440 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.003 | 18.555 |
Price to Book | 3.190 | 3.049 |
Price to Sales | 2.787 | 2.263 |
Price to Cash Flow | 12.784 | 12.102 |
Dividend Yield | 1.897 | 2.053 |
5 Years Earnings Growth | 8.858 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 24.244 |
Industrials | 13.450 | 12.082 |
Financial Services | 13.100 | 16.948 |
Healthcare | 11.980 | 12.194 |
Communication Services | 6.800 | 8.126 |
Consumer Cyclical | 6.680 | 10.431 |
Basic Materials | 5.890 | 3.948 |
Consumer Defensive | 5.350 | 7.372 |
Energy | 3.750 | 3.343 |
Utilities | 2.680 | 2.504 |
Real Estate | 1.770 | 2.775 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 523.39 | -1.90% | |
Apple | US0378331005 | 3.87 | 202.42 | -2.48% | |
JPMorgan | US46625H1005 | 3.86 | 289.46 | -2.29% | |
Broadcom | US11135F1012 | 3.84 | 288.32 | -1.83% | |
NVIDIA | US67066G1040 | 3.66 | 172.72 | -2.90% | |
Agnico Eagle Mines | CA0084741085 | 3.40 | 124.09 | -0.22% | |
Motorola | US6200763075 | 2.98 | 434.11 | -1.11% | |
Amazon.com | US0231351067 | 2.84 | 213.91 | -8.63% | |
Alphabet A | US02079K3059 | 2.53 | 188.73 | -1.65% | |
Rtx Corp | US75513E1010 | 2.33 | 156.65 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.62B | -3.49 | 12.58 | 9.98 | ||
Monde Gan M | 2.62B | -3.33 | 12.87 | 10.31 | ||
Monde Gan N | 2.62B | -3.68 | 12.04 | 9.44 | ||
Groupama Expansion | 1.09B | -2.20 | 5.51 | 3.51 | ||
Groupama Equilibre I | 781.32M | -1.51 | 5.38 | 2.47 |
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