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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.300 | 0.050 |
Shares | 98.720 | 98.720 | 0.000 |
Bonds | 0.020 | 0.180 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.915 | 18.107 |
Price to Book | 3.224 | 3.018 |
Price to Sales | 2.833 | 2.223 |
Price to Cash Flow | 12.825 | 12.107 |
Dividend Yield | 1.902 | 2.045 |
5 Years Earnings Growth | 9.452 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.380 | 23.557 |
Financial Services | 13.460 | 16.893 |
Healthcare | 12.780 | 13.093 |
Industrials | 12.140 | 11.625 |
Communication Services | 7.050 | 7.900 |
Consumer Cyclical | 6.850 | 10.567 |
Basic Materials | 5.340 | 3.981 |
Consumer Defensive | 4.670 | 7.484 |
Energy | 4.300 | 3.529 |
Utilities | 3.320 | 2.552 |
Real Estate | 1.710 | 2.761 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.91 | 391.85 | +1.17% | |
Apple | US0378331005 | 4.08 | 209.28 | +0.44% | |
JPMorgan | US46625H1005 | 3.91 | 243.55 | -0.45% | |
NVIDIA | US67066G1040 | 3.81 | 111.01 | +4.30% | |
Broadcom | US11135F1012 | 3.37 | 192.31 | +2.21% | |
Agnico Eagle Mines | CA0084741085 | 3.02 | 118.51 | -0.94% | |
Motorola | US6200763075 | 2.99 | 430.22 | +0.49% | |
Amazon.com | US0231351067 | 2.96 | 188.99 | +1.31% | |
Alphabet A | US02079K3059 | 2.48 | 161.96 | +1.68% | |
Rtx Corp | US75513E1010 | 2.47 | 125.22 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 2.35B | -7.16 | 7.56 | 9.25 | ||
Monde Gan M | 2.35B | -7.09 | 7.83 | 9.59 | ||
Monde Gan N | 2.35B | -7.25 | 7.03 | 8.72 | ||
Groupama Expansion | 978.08M | -3.82 | 1.48 | 2.98 | ||
Groupama Equilibre I | 737M | -3.12 | 0.62 | 1.98 |
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