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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.690 | 0.020 |
Stocks | 99.310 | 99.310 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.695 | 17.898 |
Price to Book | 3.275 | 2.874 |
Price to Sales | 2.738 | 2.059 |
Price to Cash Flow | 14.751 | 11.811 |
Dividend Yield | 1.702 | 2.112 |
5 Years Earnings Growth | 12.031 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.520 | 22.324 |
Healthcare | 14.200 | 14.225 |
Industrials | 11.010 | 12.030 |
Financial Services | 10.400 | 15.569 |
Consumer Cyclical | 7.430 | 10.508 |
Communication Services | 7.000 | 7.406 |
Consumer Defensive | 5.140 | 8.296 |
Energy | 4.120 | 3.970 |
Basic Materials | 3.900 | 4.356 |
Utilities | 1.760 | 2.604 |
Real Estate | 1.530 | 2.768 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.95 | 437.11 | -0.74% | |
NVIDIA | US67066G1040 | 4.35 | 117.93 | -2.61% | |
Apple | US0378331005 | 3.83 | 224.31 | +0.06% | |
Alphabet A | US02079K3059 | 3.50 | 177.66 | -0.02% | |
Broadcom | US11135F1012 | 3.44 | 157.35 | -1.97% | |
Micron | US5951121038 | 3.17 | 114.26 | -2.72% | |
Amazon.com | US0231351067 | 2.61 | 183.13 | -0.34% | |
Motorola | US6200763075 | 2.61 | 390.19 | -1.08% | |
Merck&Co | US58933Y1055 | 2.29 | 125.77 | +1.22% | |
JPMorgan | US46625H1005 | 2.14 | 209.78 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.82B | 18.37 | 11.91 | 12.42 | ||
Monde Gan IC | 1.82B | 18.37 | 11.91 | 12.42 | ||
Monde Gan M | 1.82B | 18.14 | 12.13 | 12.75 | ||
Groupama Expansion | 1.31B | 7.22 | 1.28 | 4.81 | ||
Groupama Equilibre GDM | 1.22B | -10.71 | 3.25 | - |
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