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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 | 18.062 |
Price to Book | 3.326 | 3.041 |
Price to Sales | 2.801 | 2.219 |
Price to Cash Flow | 13.103 | 12.368 |
Dividend Yield | 1.722 | 2.034 |
5 Years Earnings Growth | 10.163 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 23.740 |
Financial Services | 12.480 | 16.280 |
Healthcare | 11.670 | 13.290 |
Industrials | 10.740 | 11.525 |
Consumer Cyclical | 8.200 | 10.546 |
Communication Services | 7.120 | 7.711 |
Consumer Defensive | 4.830 | 7.720 |
Basic Materials | 3.920 | 4.065 |
Energy | 3.590 | 3.588 |
Utilities | 3.340 | 2.680 |
Real Estate | 1.680 | 2.790 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.40 | 428.50 | -0.12% | |
Broadcom | US11135F1012 | 4.85 | 240.31 | +1.21% | |
NVIDIA | US67066G1040 | 4.55 | 140.83 | +2.27% | |
Apple | US0378331005 | 4.44 | 222.64 | -3.19% | |
JPMorgan | US46625H1005 | 3.68 | 263.03 | +1.49% | |
Amazon.com | US0231351067 | 3.06 | 230.71 | +2.11% | |
Motorola | US6200763075 | 3.04 | 467.84 | +0.64% | |
Alphabet A | US02079K3059 | 2.93 | 198.05 | +1.05% | |
Rtx Corp | US75513E1010 | 2.08 | 125.75 | +3.83% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.08 | 628.10 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.35B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.33B | 25.80 | 9.52 | 11.75 | ||
Monde Gan N | 2.33B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.06B | 12.45 | 1.00 | 4.53 | ||
Groupama Equilibre I | 830.61M | 12.62 | -0.14 | 3.39 |
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