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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.280 | 98.280 | 0.000 |
Bonds | 0.070 | 0.260 | 0.190 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.598 | 18.038 |
Price to Book | 3.326 | 3.048 |
Price to Sales | 2.801 | 2.222 |
Price to Cash Flow | 13.103 | 12.377 |
Dividend Yield | 1.722 | 2.030 |
5 Years Earnings Growth | 10.163 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 24.065 |
Financial Services | 12.480 | 16.364 |
Healthcare | 11.670 | 13.035 |
Industrials | 10.740 | 11.415 |
Consumer Cyclical | 8.200 | 10.688 |
Communication Services | 7.120 | 7.903 |
Consumer Defensive | 4.830 | 7.667 |
Basic Materials | 3.920 | 3.953 |
Energy | 3.590 | 3.490 |
Utilities | 3.340 | 2.587 |
Real Estate | 1.680 | 2.733 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.40 | 415.38 | -0.11% | |
Broadcom | US11135F1012 | 4.85 | 229.24 | -0.92% | |
NVIDIA | US67066G1040 | 4.55 | 129.06 | +0.30% | |
Apple | US0378331005 | 4.44 | 231.99 | -0.53% | |
JPMorgan | US46625H1005 | 3.68 | 277.98 | +0.39% | |
Amazon.com | US0231351067 | 3.06 | 232.08 | -2.83% | |
Motorola | US6200763075 | 3.04 | 484.31 | +0.46% | |
Alphabet A | US02079K3059 | 2.93 | 188.31 | -1.72% | |
Rtx Corp | US75513E1010 | 2.08 | 128.49 | -0.23% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.08 | 635.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.22B | 3.31 | 12.05 | 11.54 | ||
Monde Gan IC | 2.47B | 25.80 | 9.52 | 11.75 | ||
Monde Gan N | 2.47B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.05B | 12.45 | 1.00 | 4.53 | ||
Groupama Equilibre I | 827.72M | 12.62 | -0.14 | 3.39 |
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