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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 | 18.336 |
Price to Book | 3.426 | 3.078 |
Price to Sales | 2.972 | 2.252 |
Price to Cash Flow | 13.455 | 12.388 |
Dividend Yield | 1.795 | 2.017 |
5 Years Earnings Growth | 10.425 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 23.857 |
Financial Services | 13.290 | 16.625 |
Healthcare | 12.710 | 13.061 |
Industrials | 10.840 | 11.512 |
Consumer Cyclical | 7.890 | 10.699 |
Communication Services | 7.390 | 7.945 |
Consumer Defensive | 4.610 | 7.527 |
Basic Materials | 4.370 | 3.933 |
Energy | 3.800 | 3.466 |
Utilities | 3.260 | 2.528 |
Real Estate | 1.600 | 2.726 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 359.84 | -3.56% | |
Apple | US0378331005 | 4.23 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.18 | 94.31 | -7.36% | |
JPMorgan | US46625H1005 | 4.01 | 210.28 | -8.05% | |
Broadcom | US11135F1012 | 3.81 | 146.29 | -5.01% | |
Amazon.com | US0231351067 | 3.14 | 171.00 | -4.15% | |
Motorola | US6200763075 | 2.86 | 402.13 | -7.66% | |
Alphabet A | US02079K3059 | 2.60 | 145.60 | -3.40% | |
Rtx Corp | US75513E1010 | 2.35 | 117.45 | -9.81% | |
Agnico Eagle Mines | CA0084741085 | 2.33 | 99.48 | -8.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.35B | 1.23 | 11.98 | 10.50 | ||
Monde Gan IC | 2.35B | 1.23 | 11.98 | 10.50 | ||
Monde Gan M | 2.35B | 1.28 | 12.27 | 10.84 | ||
Groupama Expansion | 1.03B | 1.40 | 3.60 | 3.83 | ||
Groupama Equilibre I | 778.66M | 1.82 | 2.45 | 2.82 |
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