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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.620 | 16.790 | 2.170 |
Bonds | 92.670 | 98.090 | 5.420 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.950 | 16.155 |
Price to Book | 3.241 | 2.260 |
Price to Sales | 2.207 | 1.599 |
Price to Cash Flow | 12.845 | 9.707 |
Dividend Yield | 1.929 | 2.924 |
5 Years Earnings Growth | 9.238 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 16.369 |
Financial Services | 17.110 | 19.116 |
Healthcare | 9.940 | 11.159 |
Industrials | 9.640 | 16.099 |
Communication Services | 9.220 | 6.579 |
Consumer Cyclical | 8.750 | 10.346 |
Consumer Defensive | 5.670 | 6.760 |
Basic Materials | 3.500 | 5.813 |
Utilities | 3.250 | 4.722 |
Real Estate | 3.120 | 2.964 |
Energy | 2.240 | 4.231 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Euro Bond - OAC | FR001400LLB1 | 19.50 | - | - | |
Groupama Euro Govies - OAC | FR001400K3P3 | 18.17 | - | - | |
Groupama Euro Credit OAC | FR001400JWC0 | 18.08 | - | - | |
Groupama US Stock - OAC | FR001400K2W1 | 11.65 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 10.19 | 4.84 | -0.08% | |
Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 3.61 | - | - | |
Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3.26 | - | - | |
Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3.13 | - | - | |
Groupama Europe Stock - OAC | FR001400ITZ9 | 2.63 | - | - | |
Groupama Global Inflation Short Dur OAC | LU1717592692 | 2.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.95B | 5.61 | 15.99 | 11.45 | ||
Monde Gan ID | 2.95B | 6.22 | 16.65 | 12.02 | ||
Monde Gan IC | 2.95B | 6.15 | 16.63 | 12.02 | ||
Monde Gan M | 2.95B | 6.11 | 16.81 | 12.33 | ||
Groupama Expansion | 1.12B | 1.61 | 7.66 | 4.54 |
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