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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.940 | 0.050 |
Shares | 99.040 | 99.040 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.776 | 18.055 |
Price to Book | 3.290 | 2.876 |
Price to Sales | 2.746 | 2.089 |
Price to Cash Flow | 14.827 | 11.901 |
Dividend Yield | 1.738 | 2.097 |
5 Years Earnings Growth | 12.188 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.820 | 22.683 |
Healthcare | 14.260 | 14.175 |
Industrials | 11.820 | 11.979 |
Financial Services | 10.900 | 15.588 |
Consumer Cyclical | 7.380 | 10.422 |
Communication Services | 6.590 | 7.455 |
Consumer Defensive | 5.140 | 8.120 |
Basic Materials | 4.330 | 4.307 |
Energy | 4.190 | 3.910 |
Utilities | 1.870 | 2.602 |
Real Estate | 1.700 | 2.750 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 401.67 | -1.65% | |
NVIDIA | US67066G1040 | 4.06 | 102.48 | -4.41% | |
Apple | US0378331005 | 4.03 | 220.45 | -0.87% | |
Broadcom | US11135F1012 | 3.44 | 138.41 | -9.43% | |
Alphabet A | US02079K3059 | 3.29 | 151.69 | -3.53% | |
Motorola | US6200763075 | 2.69 | 432.49 | -1.10% | |
Amazon.com | US0231351067 | 2.67 | 172.40 | -3.09% | |
Micron | US5951121038 | 2.64 | 86.25 | -3.51% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.43 | 598.70 | -1.19% | |
JPMorgan | US46625H1005 | 2.25 | 213.22 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.81B | 17.02 | 10.33 | 11.72 | ||
Monde Gan IC | 1.81B | 18.11 | 11.50 | 12.33 | ||
Monde Gan M | 1.81B | 18.10 | 11.78 | 12.67 | ||
Groupama Expansion | 1.32B | 8.38 | 1.23 | 4.85 | ||
Groupama Equilibre GDM | 1.22B | -10.71 | 3.25 | - |
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