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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.820 | 1.080 |
Stocks | 46.880 | 48.600 | 1.720 |
Bonds | 49.070 | 49.290 | 0.220 |
Convertible | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.465 | 16.724 |
Price to Book | 4.410 | 2.539 |
Price to Sales | 3.414 | 1.848 |
Price to Cash Flow | 16.925 | 10.726 |
Dividend Yield | 1.292 | 2.444 |
5 Years Earnings Growth | 13.848 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.750 | 20.589 |
Industrials | 23.960 | 11.808 |
Healthcare | 22.470 | 12.866 |
Consumer Defensive | 5.370 | 7.526 |
Financial Services | 4.430 | 15.393 |
Utilities | 4.390 | 3.534 |
Consumer Cyclical | 4.060 | 10.686 |
Communication Services | 1.830 | 6.783 |
Basic Materials | 1.740 | 5.118 |
Number of long holdings: 181
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.36 | 423.95 | -0.94% | |
Groupama Monétaire IC | FR0010582452 | 2.79 | - | - | |
Apple | US0378331005 | 2.54 | 234.52 | -0.23% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2.18 | - | - | |
NVIDIA | US67066G1040 | 2.14 | 132.08 | -3.53% | |
Boston Scientific | US1011371077 | 2.11 | 90.49 | +0.30% | |
United Rentals | US9113631090 | 1.67 | 867.54 | -0.64% | |
Palo Alto Networks | US6974351057 | 1.61 | 387.86 | -2.15% | |
Motorola | US6200763075 | 1.45 | 498.71 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.09B | 18.25 | 9.17 | 11.56 | ||
Monde Gan IC | 2.09B | 18.25 | 9.17 | 11.56 | ||
Monde Gan M | 2.09B | 18.35 | 9.45 | 11.90 | ||
Monde Gan N | 2.09B | 17.76 | 8.61 | 11.01 | ||
Groupama Expansion | 1.05B | 9.00 | 0.67 | 4.74 |
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