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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Stocks | 61.700 | 61.700 | 0.000 |
Bonds | 35.750 | 35.830 | 0.080 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.732 | 15.009 |
Price to Book | 1.657 | 2.099 |
Price to Sales | 1.135 | 1.450 |
Price to Cash Flow | 7.060 | 9.081 |
Dividend Yield | 3.627 | 3.005 |
5 Years Earnings Growth | 8.990 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.070 | 16.982 |
Industrials | 15.830 | 14.709 |
Technology | 15.730 | 15.753 |
Consumer Cyclical | 14.220 | 11.788 |
Healthcare | 8.850 | 11.637 |
Communication Services | 7.920 | 5.960 |
Consumer Defensive | 6.240 | 8.141 |
Utilities | 4.820 | 4.677 |
Basic Materials | 4.120 | 6.148 |
Energy | 3.490 | 4.683 |
Real Estate | 0.720 | 2.860 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.02 | 706.70 | +3.55% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.53 | 94.32 | +0.11% | |
SAP | DE0007164600 | 3.18 | 268.050 | +0.32% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.79 | 99.02 | +0.09% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.71 | 93.070 | +0.30% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 2.65 | 108.42 | +0.18% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 2.59 | 109.72 | +0.17% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.43 | 95.26 | +0.19% | |
Louis Vuitton | FR0000121014 | 2.41 | 715.80 | +0.36% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 2.16 | 96.010 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.22B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.41B | 25.80 | 9.52 | 11.75 | ||
Monde Gan M | 2.41B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.41B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.05B | 12.45 | 1.00 | 4.53 |
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