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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Bonds | 0.070 | 0.260 | 0.190 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.598 | 18.180 |
Price to Book | 3.326 | 3.079 |
Price to Sales | 2.801 | 2.239 |
Price to Cash Flow | 13.103 | 12.440 |
Dividend Yield | 1.722 | 2.017 |
5 Years Earnings Growth | 10.163 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 24.134 |
Financial Services | 12.480 | 16.321 |
Healthcare | 11.670 | 12.990 |
Industrials | 10.740 | 11.422 |
Consumer Cyclical | 8.200 | 10.779 |
Communication Services | 7.120 | 7.964 |
Consumer Defensive | 4.830 | 7.583 |
Basic Materials | 3.920 | 3.918 |
Energy | 3.590 | 3.467 |
Utilities | 3.340 | 2.566 |
Real Estate | 1.680 | 2.722 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.40 | 408.21 | -1.90% | |
Broadcom | US11135F1012 | 4.85 | 218.66 | -3.56% | |
NVIDIA | US67066G1040 | 4.55 | 134.43 | -4.05% | |
Apple | US0378331005 | 4.44 | 245.55 | -0.11% | |
JPMorgan | US46625H1005 | 3.68 | 264.24 | -0.96% | |
Amazon.com | US0231351067 | 3.06 | 216.58 | -2.83% | |
Motorola | US6200763075 | 3.04 | 421.90 | -2.90% | |
Alphabet A | US02079K3059 | 2.93 | 179.66 | -2.65% | |
Rtx Corp | US75513E1010 | 2.08 | 123.29 | -1.45% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.08 | 640.60 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.68B | 3.35 | 11.52 | 11.00 | ||
Monde Gan ID | 2.68B | 3.39 | 12.08 | 11.55 | ||
Monde Gan IC | 2.68B | 3.38 | 12.08 | 11.55 | ||
Groupama Expansion | 1.09B | 1.52 | 2.76 | 4.27 | ||
Groupama Equilibre I | 832.7M | 1.84 | 1.67 | 3.25 |
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