Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.160 | 55.160 | 0.000 |
Bonds | 65.730 | 73.650 | 7.920 |
Convertible | 1.170 | 1.170 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.156 | 16.766 |
Price to Book | 3.281 | 2.566 |
Price to Sales | 2.394 | 1.873 |
Price to Cash Flow | 13.666 | 10.851 |
Dividend Yield | 1.920 | 2.433 |
5 Years Earnings Growth | 10.102 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.770 | 20.954 |
Financial Services | 15.480 | 15.798 |
Healthcare | 10.400 | 12.439 |
Industrials | 9.530 | 11.789 |
Consumer Cyclical | 9.390 | 10.766 |
Communication Services | 7.700 | 6.939 |
Consumer Defensive | 5.770 | 7.331 |
Energy | 3.770 | 3.956 |
Basic Materials | 3.410 | 4.997 |
Utilities | 2.550 | 3.461 |
Real Estate | 2.240 | 3.867 |
Number of long holdings: 1,415
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 15.15 | 166.71 | +0.97% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 7.16 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 4.84 | 44.85 | +0.04% | |
E-mini S&P 500 Future Mar 25 | - | 3.82 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 3.41 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 2.40 | - | - | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 2.02 | 15.40 | +0.33% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.70 | 201.70 | -0.15% | |
Stoxx Europe 600 Future Mar 25 | DE000C6XKB85 | 1.64 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.33B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.33B | 25.80 | 9.52 | 11.75 | ||
Monde Gan M | 2.33B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.33B | 25.19 | 8.97 | 11.20 | ||
Groupama Equilibre I | 835.33M | 12.62 | -0.14 | 3.39 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review