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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.640 | 0.490 |
Stocks | 95.990 | 95.990 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.297 | 14.231 |
Price to Book | 2.608 | 2.000 |
Price to Sales | 1.697 | 1.298 |
Price to Cash Flow | 9.796 | 8.614 |
Dividend Yield | 2.967 | 3.251 |
5 Years Earnings Growth | 8.653 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.270 | 14.877 |
Financial Services | 16.610 | 17.096 |
Industrials | 15.550 | 15.857 |
Technology | 12.740 | 9.550 |
Consumer Defensive | 9.850 | 11.645 |
Consumer Cyclical | 7.270 | 10.610 |
Energy | 5.830 | 5.143 |
Basic Materials | 5.180 | 6.886 |
Utilities | 4.610 | 4.469 |
Communication Services | 3.180 | 4.940 |
Real Estate | 0.910 | 1.752 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.26 | 883.2 | +0.07% | |
ASML Holding | NL0010273215 | 4.72 | 847.90 | +0.34% | |
AstraZeneca | GB0009895292 | 3.44 | 12,332.0 | +0.55% | |
Novartis | CH0012005267 | 3.26 | 90.54 | +0.85% | |
Schneider Electric | FR0000121972 | 3.24 | 229.75 | +1.48% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 21.900 | +1.20% | |
Nestle | CH0038863350 | 3.05 | 94.20 | +2.21% | |
Munich Re Group | DE0008430026 | 2.91 | 441.60 | +1.89% | |
SAP | DE0007164600 | 2.89 | 177.780 | +0.75% | |
Iberdrola | ES0144580Y14 | 2.87 | 12.000 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.41B | 13.13 | 12.51 | 12.46 | ||
Monde Gan IC | 1.41B | 13.12 | 12.52 | 12.46 | ||
Monde Gan M | 1.41B | 13.02 | 12.81 | 12.81 | ||
Monde Gan N | 1.41B | 12.93 | 11.92 | 11.91 | ||
Groupama Expansion | 1.25B | 5.30 | 1.76 | 5.10 |
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