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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.384 | 18.233 |
Price to Book | 3.484 | 3.087 |
Price to Sales | 3.002 | 2.245 |
Price to Cash Flow | 13.663 | 12.464 |
Dividend Yield | 1.699 | 2.013 |
5 Years Earnings Growth | 10.265 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 24.107 |
Financial Services | 12.970 | 16.328 |
Healthcare | 12.100 | 13.023 |
Industrials | 11.030 | 11.409 |
Consumer Cyclical | 8.420 | 10.780 |
Communication Services | 7.330 | 7.989 |
Consumer Defensive | 4.690 | 7.567 |
Basic Materials | 4.180 | 3.924 |
Energy | 3.720 | 3.459 |
Utilities | 3.300 | 2.536 |
Real Estate | 1.560 | 2.711 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.06 | 388.49 | -2.14% | |
Broadcom | US11135F1012 | 4.45 | 187.37 | -6.05% | |
Apple | US0378331005 | 4.03 | 238.03 | -1.58% | |
JPMorgan | US46625H1005 | 3.95 | 260.62 | -1.52% | |
NVIDIA | US67066G1040 | 3.92 | 114.06 | -8.69% | |
Amazon.com | US0231351067 | 3.43 | 205.02 | -3.42% | |
Alphabet A | US02079K3059 | 3.04 | 167.01 | -1.92% | |
Motorola | US6200763075 | 2.97 | 427.35 | -2.92% | |
Rtx Corp | US75513E1010 | 2.23 | 133.83 | +0.63% | |
Agnico Eagle Mines | CA0084741085 | 2.19 | 95.93 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 2.62B | 3.38 | 12.08 | 11.55 | ||
Monde Gan N | 2.62B | 3.35 | 11.52 | 11.00 | ||
Monde Gan ID | 2.62B | 3.39 | 12.08 | 11.55 | ||
Groupama Expansion | 1.07B | 1.52 | 2.76 | 4.27 | ||
Groupama Equilibre I | 821.02M | 1.84 | 1.67 | 3.25 |
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