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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.610 | 49.610 | 0.000 |
Bonds | 49.780 | 50.030 | 0.250 |
Convertible | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.691 | 17.013 |
Price to Book | 4.495 | 2.592 |
Price to Sales | 3.519 | 1.895 |
Price to Cash Flow | 17.773 | 10.820 |
Dividend Yield | 1.237 | 2.402 |
5 Years Earnings Growth | 10.585 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.600 | 20.843 |
Industrials | 19.290 | 11.973 |
Healthcare | 19.280 | 12.220 |
Consumer Cyclical | 9.710 | 10.970 |
Financial Services | 9.000 | 16.307 |
Consumer Defensive | 3.440 | 7.234 |
Utilities | 2.890 | 3.333 |
Communication Services | 2.020 | 7.034 |
Basic Materials | 1.780 | 4.899 |
Number of long holdings: 180
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.93 | 197.10 | -2.50% | |
Microsoft | US5949181045 | 2.93 | 377.31 | -2.18% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 2.21 | - | - | |
Boston Scientific | US1011371077 | 2.04 | 95.85 | +1.72% | |
NVIDIA | US67066G1040 | 1.92 | 103.64 | -7.63% | |
Walmart | US9311421039 | 1.70 | 91.86 | -2.24% | |
Amazon.com | US0231351067 | 1.64 | 176.60 | -1.66% | |
Palo Alto Networks | US6974351057 | 1.52 | 172.28 | -0.73% | |
Eli Lilly | US5324571083 | 1.45 | 740.44 | -2.21% | |
AstraZeneca | GB0009895292 | 1.38 | 10,254.0 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.26B | -7.16 | 7.56 | 9.25 | ||
Monde Gan IC | 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 | 975.05M | -3.82 | 1.48 | 2.98 |
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