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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.840 | 0.050 |
Stocks | 99.150 | 99.150 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.973 | 17.939 |
Price to Book | 3.395 | 2.970 |
Price to Sales | 2.806 | 2.162 |
Price to Cash Flow | 13.299 | 12.180 |
Dividend Yield | 1.761 | 2.060 |
5 Years Earnings Growth | 11.509 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.000 | 23.255 |
Healthcare | 13.820 | 13.839 |
Industrials | 11.650 | 11.700 |
Financial Services | 10.350 | 15.824 |
Communication Services | 7.460 | 7.532 |
Consumer Cyclical | 7.130 | 10.529 |
Consumer Defensive | 4.990 | 7.847 |
Basic Materials | 4.570 | 4.267 |
Energy | 3.570 | 3.677 |
Utilities | 2.640 | 2.668 |
Real Estate | 1.820 | 2.833 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.06 | 418.79 | +0.43% | |
NVIDIA | US67066G1040 | 4.69 | 136.02 | -4.18% | |
Apple | US0378331005 | 4.17 | 232.87 | +1.31% | |
Broadcom | US11135F1012 | 3.70 | 164.82 | +0.36% | |
Alphabet A | US02079K3059 | 3.34 | 167.65 | +1.75% | |
Motorola | US6200763075 | 3.08 | 488.48 | -2.48% | |
Amazon.com | US0231351067 | 2.71 | 201.45 | +2.20% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.47 | 648.20 | -0.40% | |
Micron | US5951121038 | 2.44 | 104.49 | +1.80% | |
JPMorgan | US46625H1005 | 2.39 | 250.25 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.04B | 18.25 | 9.17 | 11.56 | ||
Monde Gan IC | 2.04B | 18.25 | 9.17 | 11.56 | ||
Monde Gan N | 2.04B | 17.76 | 8.61 | 11.01 | ||
Groupama Expansion | 1.03B | 9.00 | 0.67 | 4.74 | ||
Groupama Equilibre I | 831.45M | 9.34 | -0.61 | 3.50 |
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