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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.950 | 0.980 |
Shares | 46.640 | 48.970 | 2.330 |
Bonds | 50.280 | 50.740 | 0.460 |
Convertible | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.622 | 16.803 |
Price to Book | 4.274 | 2.529 |
Price to Sales | 3.477 | 1.842 |
Price to Cash Flow | 17.326 | 10.680 |
Dividend Yield | 1.283 | 2.449 |
5 Years Earnings Growth | 13.625 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.520 | 20.416 |
Industrials | 25.190 | 11.804 |
Healthcare | 22.930 | 13.019 |
Financial Services | 5.540 | 15.383 |
Consumer Defensive | 5.230 | 7.591 |
Utilities | 4.020 | 3.541 |
Basic Materials | 2.350 | 5.177 |
Consumer Cyclical | 1.700 | 10.669 |
Communication Services | 1.510 | 6.744 |
Number of long holdings: 180
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.91 | 426.75 | +0.36% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.86 | - | - | |
Apple | US0378331005 | 2.74 | 228.56 | +1.53% | |
Groupama Monétaire IC | FR0010582452 | 2.19 | - | - | |
Boston Scientific | US1011371077 | 2.06 | 88.57 | -0.23% | |
NVIDIA | US67066G1040 | 1.82 | 147.18 | +0.62% | |
Hitachi | JP3788600009 | 1.66 | 3,934.0 | +1.47% | |
United Rentals | US9113631090 | 1.62 | 843.23 | -1.82% | |
Palo Alto Networks | US6974351057 | 1.49 | 397.05 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 1.99B | 19.88 | 9.26 | 11.21 | ||
Monde Gan ID | 1.99B | 20.37 | 9.82 | 11.76 | ||
Monde Gan IC | 1.99B | 20.38 | 9.82 | 11.76 | ||
Monde Gan M | 1.99B | 20.48 | 10.10 | 12.10 | ||
Groupama Expansion | 1.03B | 10.68 | 1.19 | 4.90 |
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