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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.180 | 55.240 | 0.060 |
Bonds | 70.420 | 78.870 | 8.450 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.558 | 16.689 |
Price to Book | 3.208 | 2.555 |
Price to Sales | 2.320 | 1.867 |
Price to Cash Flow | 13.023 | 10.778 |
Dividend Yield | 1.910 | 2.449 |
5 Years Earnings Growth | 11.482 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 20.798 |
Healthcare | 13.890 | 12.603 |
Financial Services | 11.830 | 15.576 |
Industrials | 9.840 | 11.784 |
Consumer Cyclical | 7.760 | 10.716 |
Communication Services | 6.990 | 6.854 |
Energy | 6.330 | 3.978 |
Consumer Defensive | 5.560 | 7.423 |
Basic Materials | 4.000 | 5.104 |
Utilities | 2.370 | 3.523 |
Real Estate | 2.270 | 3.898 |
Number of long holdings: 1,857
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 11.27 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.52 | 164.04 | +0.25% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.13 | 45.22 | +0.16% | |
Euro Bund Future Sept 24 | - | 4.12 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 2.94 | - | - | |
Nikkei 225 Future Sept 24 | - | 2.73 | - | - | |
E-mini Nasdaq 100 Future Sept 24 | - | 2.41 | - | - | |
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 1.96 | - | - | |
Microsoft | US5949181045 | 1.73 | 436.60 | -0.10% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.68 | 196.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.2B | 25.20 | 10.22 | 11.36 | ||
Monde Gan ID | 2.2B | 25.76 | 10.78 | 11.91 | ||
Monde Gan IC | 2.2B | 25.76 | 10.78 | 11.91 | ||
Monde Gan M | 2.2B | 25.90 | 11.06 | 12.25 | ||
Groupama Equilibre I | 826.48M | 13.93 | 0.80 | 3.58 |
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