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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.360 | 56.610 | 0.250 |
Bonds | 60.540 | 67.140 | 6.600 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.646 | 16.941 |
Price to Book | 3.310 | 2.604 |
Price to Sales | 2.433 | 1.886 |
Price to Cash Flow | 13.777 | 10.917 |
Dividend Yield | 1.909 | 2.405 |
5 Years Earnings Growth | 9.838 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.160 | 21.112 |
Financial Services | 16.100 | 16.085 |
Healthcare | 10.590 | 12.164 |
Consumer Cyclical | 9.950 | 11.010 |
Industrials | 9.920 | 11.893 |
Communication Services | 8.320 | 7.068 |
Consumer Defensive | 5.600 | 7.198 |
Basic Materials | 3.530 | 4.886 |
Energy | 3.110 | 3.883 |
Utilities | 2.550 | 3.311 |
Real Estate | 2.170 | 3.578 |
Number of long holdings: 1,340
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 9.72 | 144.93 | -2.62% | |
E-mini S&P 500 Future Mar 25 | - | 5.45 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.76 | 44.28 | -0.29% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.90 | 10.37 | -2.08% | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 2.10 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 2.06 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.01 | 14.85 | -1.98% | |
10 Year Treasury Note Future Mar 25 | - | 1.97 | - | - | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 1.84 | - | - | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.71 | 183.88 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.48B | 0.10 | 11.56 | 10.38 | ||
Monde Gan IC | 2.48B | 0.10 | 11.56 | 10.38 | ||
Monde Gan M | 2.48B | 3.42 | 12.36 | 11.89 | ||
Monde Gan N | 2.48B | 3.35 | 11.52 | 11.00 | ||
Groupama Equilibre I | 791.49M | 1.84 | 1.67 | 3.25 |
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