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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 5.080 | 3.590 |
Stocks | 98.330 | 98.330 | 0.000 |
Bonds | 0.160 | 1.110 | 0.950 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 14.471 |
Price to Book | 2.606 | 2.069 |
Price to Sales | 2.001 | 1.445 |
Price to Cash Flow | 11.136 | 9.584 |
Dividend Yield | 3.165 | 3.364 |
5 Years Earnings Growth | 9.215 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.180 | 19.148 |
Industrials | 19.340 | 16.705 |
Healthcare | 16.730 | 14.411 |
Technology | 10.480 | 9.314 |
Consumer Defensive | 7.680 | 10.692 |
Consumer Cyclical | 5.200 | 10.077 |
Utilities | 4.740 | 4.358 |
Communication Services | 4.680 | 5.451 |
Basic Materials | 4.210 | 6.405 |
Energy | 4.110 | 4.433 |
Real Estate | 0.660 | 1.824 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.46 | 33.410 | -0.42% | |
SAP | DE0007164600 | 4.37 | 249.250 | -0.34% | |
Groupama Monétaire IC | FR0010582452 | 4.03 | - | - | |
AstraZeneca | GB0009895292 | 3.61 | 11,196.0 | -0.32% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 3.61 | - | - | |
Intesa Sanpaolo | IT0000072618 | 3.54 | 4.9170 | +0.31% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.35 | 797.00 | -0.57% | |
Schneider Electric | FR0000121972 | 3.31 | 225.30 | -1.36% | |
Novartis | CH0012005267 | 3.26 | 98.29 | +1.04% | |
HSBC | GB0005405286 | 3.22 | 893.40 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.58B | 1.17 | 11.43 | 9.96 | ||
Monde Gan ID | 2.58B | 1.23 | 11.98 | 10.50 | ||
Monde Gan IC | 2.58B | 1.23 | 11.98 | 10.50 | ||
Monde Gan M | 2.58B | 1.28 | 12.27 | 10.84 | ||
Groupama Expansion | 1.04B | 1.40 | 3.60 | 3.83 |
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