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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.430 | 48.930 | 0.500 |
Bonds | 61.700 | 75.750 | 14.050 |
Convertible | 1.260 | 1.260 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.057 | 16.799 |
Price to Book | 3.327 | 2.522 |
Price to Sales | 2.453 | 1.856 |
Price to Cash Flow | 13.215 | 10.375 |
Dividend Yield | 1.867 | 2.450 |
5 Years Earnings Growth | 9.200 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.310 | 20.251 |
Financial Services | 16.780 | 16.978 |
Industrials | 10.600 | 12.507 |
Healthcare | 10.130 | 11.781 |
Consumer Cyclical | 8.750 | 10.661 |
Communication Services | 8.630 | 7.004 |
Consumer Defensive | 5.440 | 7.346 |
Basic Materials | 3.510 | 5.027 |
Energy | 3.010 | 3.627 |
Utilities | 2.440 | 3.445 |
Real Estate | 2.420 | 3.607 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Euro Credit OAC | FR001400JWC0 | 14.87 | - | - | |
Groupama Euro Govies - OAC | FR001400K3P3 | 13.46 | - | - | |
Groupama Euro Bond - OAC | FR001400LLB1 | 13.05 | - | - | |
Groupama US Stock - OAC | FR001400K2W1 | 9.05 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 8.12 | 10.87 | +0.83% | |
E-mini S&P 500 Future June 25 | - | 6.85 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 6.59 | - | - | |
Groupama America Active Equity OAC | FR001400K2R1 | 5.55 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.43 | 149.40 | +0.67% | |
Groupama Ultra Short Term IC | FR0012599645 | 3.88 | - | - |
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 | ||
Monde Gan N | 2.47B | -5.32 | 8.96 | 8.80 | ||
Groupama Expansion | 1.06B | -2.77 | 3.55 | 3.19 |
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