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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 | 18.390 |
Price to Book | 3.190 | 3.026 |
Price to Sales | 2.787 | 2.250 |
Price to Cash Flow | 12.784 | 12.011 |
Dividend Yield | 1.897 | 2.062 |
5 Years Earnings Growth | 8.858 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.560 | 23.940 |
Industrials | 13.450 | 12.056 |
Financial Services | 13.100 | 17.019 |
Healthcare | 11.980 | 12.361 |
Communication Services | 6.800 | 8.061 |
Consumer Cyclical | 6.680 | 10.485 |
Basic Materials | 5.890 | 3.953 |
Consumer Defensive | 5.350 | 7.449 |
Energy | 3.750 | 3.355 |
Utilities | 2.680 | 2.526 |
Real Estate | 1.770 | 2.795 |
Number of long holdings: 113
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.17 | 505.82 | +0.56% | |
Apple | US0378331005 | 3.87 | 209.11 | +0.23% | |
JPMorgan | US46625H1005 | 3.86 | 286.55 | -0.74% | |
Broadcom | US11135F1012 | 3.84 | 280.94 | +1.94% | |
NVIDIA | US67066G1040 | 3.66 | 170.70 | +4.04% | |
Agnico Eagle Mines | CA0084741085 | 3.40 | 119.06 | -0.42% | |
Motorola | US6200763075 | 2.98 | 408.73 | -1.18% | |
Amazon.com | US0231351067 | 2.84 | 226.35 | +0.29% | |
Alphabet A | US02079K3059 | 2.53 | 182.00 | +0.24% | |
Rtx Corp | US75513E1010 | 2.33 | 148.68 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.54B | -3.49 | 12.58 | 9.98 | ||
Monde Gan IC | 2.54B | -3.49 | 12.59 | 9.98 | ||
Monde Gan M | 2.54B | -3.33 | 12.87 | 10.31 | ||
Groupama Expansion | 1.07B | -2.20 | 5.51 | 3.51 | ||
Groupama Equilibre I | 774.71M | -1.51 | 5.38 | 2.47 |
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