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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.450 | 1.600 |
Shares | 50.040 | 50.100 | 0.060 |
Bonds | 47.740 | 48.130 | 0.390 |
Convertible | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.493 | 16.787 |
Price to Book | 4.693 | 2.581 |
Price to Sales | 3.607 | 1.874 |
Price to Cash Flow | 17.995 | 10.846 |
Dividend Yield | 1.177 | 2.418 |
5 Years Earnings Growth | 9.903 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 21.090 |
Healthcare | 19.980 | 12.157 |
Industrials | 19.880 | 11.862 |
Consumer Cyclical | 8.350 | 10.955 |
Financial Services | 6.430 | 16.092 |
Consumer Defensive | 5.970 | 7.300 |
Utilities | 3.160 | 3.389 |
Communication Services | 1.650 | 7.084 |
Basic Materials | 1.590 | 4.881 |
Number of long holdings: 179
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.15 | 408.43 | -0.51% | |
Apple | US0378331005 | 3.07 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 2.51 | 138.85 | +2.63% | |
Boston Scientific | US1011371077 | 2.09 | 106.11 | -0.03% | |
Groupama Monétaire IC | FR0010582452 | 2.01 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.62 | - | - | |
Walmart | US9311421039 | 1.58 | 104.04 | -0.96% | |
Palo Alto Networks | US6974351057 | 1.47 | 200.03 | -0.92% | |
P&G | US7427181091 | 1.41 | 162.89 | -4.75% | |
Schneider Electric | FR0000121972 | 1.36 | 246.55 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.54B | 3.35 | 11.52 | 11.00 | ||
Monde Gan ID | 2.54B | 3.39 | 12.08 | 11.55 | ||
Monde Gan IC | 2.54B | 3.38 | 12.08 | 11.55 | ||
Monde Gan M | 2.54B | 3.42 | 12.36 | 11.89 | ||
Groupama Expansion | 1.08B | 1.52 | 2.76 | 4.27 |
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