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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.280 | 0.290 |
Stocks | 98.530 | 98.530 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.216 | 14.470 |
Price to Book | 2.061 | 1.961 |
Price to Sales | 1.472 | 1.325 |
Price to Cash Flow | 9.345 | 8.219 |
Dividend Yield | 3.213 | 3.241 |
5 Years Earnings Growth | 11.220 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.330 | 17.155 |
Financial Services | 19.010 | 16.967 |
Technology | 15.850 | 14.993 |
Consumer Cyclical | 12.230 | 14.075 |
Healthcare | 8.500 | 8.068 |
Consumer Defensive | 6.820 | 8.314 |
Utilities | 5.720 | 5.438 |
Energy | 4.960 | 5.152 |
Basic Materials | 3.670 | 6.203 |
Communication Services | 2.900 | 5.084 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.45 | 896.00 | +1.52% | |
Schneider Electric | FR0000121972 | 4.88 | 232.70 | -0.62% | |
Louis Vuitton | FR0000121014 | 4.87 | 745.40 | -1.43% | |
SAP | DE0007164600 | 4.39 | 177.220 | -1.77% | |
Air Liquide | FR0000120073 | 3.61 | 181.54 | -1.17% | |
Intesa Sanpaolo | IT0000072618 | 3.35 | 3.6065 | +1.19% | |
L'Oreal | FR0000120321 | 3.29 | 445.65 | -0.82% | |
Airbus Group | NL0000235190 | 3.17 | 158.46 | -0.63% | |
Deutsche Telekom AG | DE0005557508 | 2.86 | 21.720 | -0.18% | |
Iberdrola | ES0144580Y14 | 2.85 | 12.150 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.73B | 10.51 | 11.13 | 12.24 | ||
Monde Gan IC | 1.73B | 10.51 | 11.12 | 12.24 | ||
Monde Gan M | 1.73B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.73B | 10.22 | 10.52 | 11.67 | ||
Groupama Expansion | 1.27B | 3.22 | 0.74 | 4.85 |
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