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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Bonds | 0.040 | 0.330 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.082 | 18.283 |
Price to Book | 3.426 | 3.061 |
Price to Sales | 2.972 | 2.247 |
Price to Cash Flow | 13.455 | 12.317 |
Dividend Yield | 1.795 | 2.027 |
5 Years Earnings Growth | 10.425 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.250 | 23.815 |
Financial Services | 13.290 | 16.698 |
Healthcare | 12.710 | 13.053 |
Industrials | 10.840 | 11.552 |
Consumer Cyclical | 7.890 | 10.673 |
Communication Services | 7.390 | 7.933 |
Consumer Defensive | 4.610 | 7.490 |
Basic Materials | 4.370 | 3.954 |
Energy | 3.800 | 3.478 |
Utilities | 3.260 | 2.530 |
Real Estate | 1.600 | 2.747 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.95 | 388.45 | +1.86% | |
Apple | US0378331005 | 4.23 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 4.18 | 110.93 | +3.12% | |
JPMorgan | US46625H1005 | 4.01 | 236.20 | +4.00% | |
Broadcom | US11135F1012 | 3.81 | 181.94 | +5.59% | |
Amazon.com | US0231351067 | 3.14 | 184.87 | +2.01% | |
Motorola | US6200763075 | 2.86 | 422.37 | +1.81% | |
Alphabet A | US02079K3059 | 2.60 | 157.14 | +2.83% | |
Rtx Corp | US75513E1010 | 2.35 | 128.26 | +0.94% | |
Agnico Eagle Mines | CA0084741085 | 2.33 | 117.65 | +5.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.26B | -7.16 | 7.56 | 9.25 | ||
Monde Gan M | 2.26B | -7.09 | 7.83 | 9.59 | ||
Monde Gan N | 2.26B | -7.25 | 7.03 | 8.72 | ||
Groupama Expansion | 984.12M | -3.82 | 1.48 | 2.98 | ||
Groupama Equilibre I | 745.13M | -3.12 | 0.62 | 1.98 |
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