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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Shares | 98.400 | 98.400 | 0.000 |
Bonds | 0.050 | 0.230 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.675 | 17.920 |
Price to Book | 3.367 | 3.008 |
Price to Sales | 2.876 | 2.197 |
Price to Cash Flow | 13.780 | 12.283 |
Dividend Yield | 1.696 | 2.054 |
5 Years Earnings Growth | 11.054 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 23.503 |
Healthcare | 13.090 | 13.547 |
Industrials | 11.810 | 11.592 |
Financial Services | 11.540 | 16.132 |
Consumer Cyclical | 7.570 | 10.463 |
Communication Services | 6.920 | 7.639 |
Consumer Defensive | 4.800 | 7.797 |
Basic Materials | 4.250 | 4.138 |
Energy | 3.730 | 3.648 |
Utilities | 2.790 | 2.726 |
Real Estate | 1.810 | 2.814 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.92 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 4.66 | 134.70 | +3.08% | |
Apple | US0378331005 | 4.18 | 254.49 | +1.88% | |
Broadcom | US11135F1012 | 3.37 | 220.79 | +1.13% | |
Motorola | US6200763075 | 3.27 | 469.94 | +1.32% | |
Amazon.com | US0231351067 | 2.88 | 224.92 | +0.73% | |
JPMorgan | US46625H1005 | 2.81 | 237.60 | +1.99% | |
Alphabet A | US02079K3059 | 2.60 | 191.41 | +1.54% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.31 | 613.70 | +0.64% | |
Micron | US5951121038 | 2.28 | 90.12 | +3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 2.2B | 25.76 | 10.78 | 11.91 | ||
Monde Gan M | 2.2B | 25.90 | 11.06 | 12.25 | ||
Monde Gan N | 2.2B | 25.20 | 10.22 | 11.36 | ||
Groupama Expansion | 1.05B | 13.83 | 1.85 | 4.87 | ||
Groupama Equilibre I | 826.48M | 13.93 | 0.80 | 3.58 |
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