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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.700 | 0.020 |
Stocks | 99.300 | 99.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.731 | 17.700 |
Price to Book | 3.167 | 2.843 |
Price to Sales | 2.549 | 1.999 |
Price to Cash Flow | 14.243 | 11.581 |
Dividend Yield | 1.751 | 2.107 |
5 Years Earnings Growth | 11.660 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 22.024 |
Healthcare | 14.230 | 14.373 |
Financial Services | 11.160 | 15.440 |
Industrials | 11.020 | 12.079 |
Consumer Cyclical | 7.660 | 10.756 |
Communication Services | 6.820 | 7.226 |
Consumer Defensive | 5.620 | 8.411 |
Energy | 5.030 | 4.019 |
Basic Materials | 3.770 | 4.362 |
Real Estate | 1.710 | 2.821 |
Utilities | 1.670 | 2.551 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.66 | - | - | |
Broadcom Inc | - | 3.42 | - | - | |
NVIDIA Corp | - | 3.27 | - | - | |
Apple Inc | - | 3.20 | - | - | |
Micron Technology Inc | - | 2.91 | - | - | |
Alphabet Inc Class A | - | 2.72 | - | - | |
Merck & Co Inc | - | 2.50 | - | - | |
Amazon.com Inc | - | 2.50 | - | - | |
Motorola Solutions Inc | - | 2.46 | - | - | |
JPMorgan Chase & Co | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 1.4B | 13.12 | 12.52 | 12.46 | ||
Monde Gan M | 1.4B | 13.02 | 12.81 | 12.81 | ||
Monde Gan N | 1.4B | 12.93 | 11.92 | 11.91 | ||
Groupama Expansion | 1.25B | 5.30 | 1.76 | 5.10 | ||
Groupama Equilibre GDM | 1.22B | -10.71 | 3.25 | - |
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