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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.220 | 99.220 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.410 | 14.697 |
Price to Book | 2.379 | 2.086 |
Price to Sales | 1.711 | 1.436 |
Price to Cash Flow | 11.971 | 9.555 |
Dividend Yield | 3.291 | 3.423 |
5 Years Earnings Growth | 9.176 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.090 | 18.093 |
Financial Services | 20.100 | 18.128 |
Technology | 16.140 | 15.370 |
Consumer Cyclical | 10.630 | 12.584 |
Healthcare | 9.680 | 8.442 |
Utilities | 5.930 | 5.531 |
Communication Services | 5.690 | 5.596 |
Consumer Defensive | 4.120 | 7.498 |
Basic Materials | 3.930 | 5.946 |
Energy | 1.690 | 4.451 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.08 | 241.880 | -0.28% | |
ASML Holding | NL0010273215 | 6.24 | 645.60 | +0.02% | |
Schneider Electric | FR0000121972 | 5.36 | 229.85 | +0.90% | |
Deutsche Telekom AG | DE0005557508 | 4.32 | 33.555 | +0.71% | |
Intesa Sanpaolo | IT0000072618 | 3.73 | 4.7350 | -0.71% | |
Louis Vuitton | FR0000121014 | 3.54 | 606.70 | -0.83% | |
Munich Re Group | DE0008430026 | 3.07 | 568.90 | -0.75% | |
Hermes International | FR0000052292 | 3.05 | 2,484.00 | -0.76% | |
Sanofi | FR0000120578 | 3.05 | 106.10 | +0.15% | |
EssilorLuxottica | FR0000121667 | 2.97 | 265.80 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.37B | 3.35 | 11.52 | 11.00 | ||
Monde Gan ID | 2.37B | 0.10 | 11.56 | 10.38 | ||
Monde Gan IC | 2.37B | 0.10 | 11.56 | 10.38 | ||
Monde Gan M | 2.37B | 3.42 | 12.36 | 11.89 | ||
Groupama Expansion | 1.03B | 1.52 | 2.76 | 4.27 |
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