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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.530 | 98.530 | 0.000 |
Bonds | 0.040 | 0.330 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.082 | 18.334 |
Price to Book | 3.426 | 3.084 |
Price to Sales | 2.972 | 2.253 |
Price to Cash Flow | 13.455 | 12.439 |
Dividend Yield | 1.795 | 2.014 |
5 Years Earnings Growth | 10.425 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 23.863 |
Financial Services | 13.290 | 16.505 |
Healthcare | 12.710 | 13.069 |
Industrials | 10.840 | 11.489 |
Consumer Cyclical | 7.890 | 10.748 |
Communication Services | 7.390 | 8.003 |
Consumer Defensive | 4.610 | 7.536 |
Basic Materials | 4.370 | 3.924 |
Energy | 3.800 | 3.462 |
Utilities | 3.260 | 2.548 |
Real Estate | 1.600 | 2.718 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 375.39 | -0.90% | |
Apple | US0378331005 | 4.23 | 222.00 | +1.88% | |
NVIDIA | US67066G1040 | 4.18 | 108.38 | -1.18% | |
JPMorgan | US46625H1005 | 4.01 | 245.30 | +1.01% | |
Broadcom | US11135F1012 | 3.81 | 167.52 | -0.95% | |
Amazon.com | US0231351067 | 3.14 | 190.26 | -1.28% | |
Motorola | US6200763075 | 2.86 | 437.81 | +1.11% | |
Alphabet A | US02079K3059 | 2.60 | 154.54 | +0.14% | |
Rtx Corp | US75513E1010 | 2.35 | 132.46 | +0.56% | |
Agnico Eagle Mines | CA0084741085 | 2.33 | 108.40 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.53B | 1.23 | 11.98 | 10.50 | ||
Monde Gan IC | 2.53B | 1.23 | 11.98 | 10.50 | ||
Monde Gan N | 2.53B | 1.17 | 11.43 | 9.96 | ||
Groupama Expansion | 1.04B | 1.40 | 3.60 | 3.83 | ||
Groupama Equilibre I | 786.07M | 1.82 | 2.45 | 2.82 |
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