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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.150 | 0.440 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.003 | 17.986 |
Price to Book | 3.190 | 2.978 |
Price to Sales | 2.787 | 2.205 |
Price to Cash Flow | 12.784 | 11.878 |
Dividend Yield | 1.897 | 2.072 |
5 Years Earnings Growth | 8.858 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 23.586 |
Industrials | 13.450 | 11.862 |
Financial Services | 13.100 | 16.941 |
Healthcare | 11.980 | 12.858 |
Communication Services | 6.800 | 7.951 |
Consumer Cyclical | 6.680 | 10.486 |
Basic Materials | 5.890 | 3.978 |
Consumer Defensive | 5.350 | 7.519 |
Energy | 3.750 | 3.442 |
Utilities | 2.680 | 2.577 |
Real Estate | 1.770 | 2.772 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 474.96 | -0.82% | |
Apple | US0378331005 | 3.87 | 196.45 | -1.38% | |
JPMorgan | US46625H1005 | 3.86 | 264.95 | -1.23% | |
Broadcom | US11135F1012 | 3.84 | 248.70 | -2.88% | |
NVIDIA | US67066G1040 | 3.66 | 141.97 | -2.09% | |
Agnico Eagle Mines | CA0084741085 | 3.40 | 124.46 | +1.94% | |
Motorola | US6200763075 | 2.98 | 408.10 | -1.20% | |
Amazon.com | US0231351067 | 2.84 | 212.10 | -0.53% | |
Alphabet A | US02079K3059 | 2.53 | 174.67 | -0.59% | |
Rtx Corp | US75513E1010 | 2.33 | 145.69 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.47B | -5.16 | 9.49 | 9.33 | ||
Monde Gan IC | 2.47B | -5.17 | 9.50 | 9.33 | ||
Monde Gan M | 2.47B | -5.04 | 9.77 | 9.67 | ||
Groupama Expansion | 1.07B | -2.77 | 3.55 | 3.19 | ||
Groupama Equilibre I | 776.12M | -1.81 | 3.21 | 2.27 |
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