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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.180 | 55.240 | 0.060 |
Bonds | 70.420 | 78.870 | 8.450 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.558 | 16.751 |
Price to Book | 3.208 | 2.526 |
Price to Sales | 2.320 | 1.838 |
Price to Cash Flow | 13.023 | 10.670 |
Dividend Yield | 1.910 | 2.453 |
5 Years Earnings Growth | 11.482 | 11.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.160 | 20.408 |
Healthcare | 13.890 | 12.924 |
Financial Services | 11.830 | 15.405 |
Industrials | 9.840 | 11.807 |
Consumer Cyclical | 7.760 | 10.677 |
Communication Services | 6.990 | 6.772 |
Energy | 6.330 | 4.060 |
Consumer Defensive | 5.560 | 7.554 |
Basic Materials | 4.000 | 5.157 |
Utilities | 2.370 | 3.560 |
Real Estate | 2.270 | 3.953 |
Number of long holdings: 1,857
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 24 | - | 11.27 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.52 | 162.98 | +1.15% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.13 | 44.96 | +0.08% | |
Euro Bund Future Sept 24 | - | 4.12 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 2.94 | - | - | |
Nikkei 225 Future Sept 24 | - | 2.73 | - | - | |
E-mini Nasdaq 100 Future Sept 24 | - | 2.41 | - | - | |
Stoxx Europe 600 Future Sept 24 | DE000C6XKB69 | 1.96 | - | - | |
Microsoft | US5949181045 | 1.73 | 413.70 | -0.23% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.68 | 205.15 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.01B | 18.25 | 9.17 | 11.56 | ||
Monde Gan IC | 2.01B | 18.25 | 9.17 | 11.56 | ||
Monde Gan M | 2.01B | 18.35 | 9.45 | 11.90 | ||
Monde Gan N | 2.01B | 17.76 | 8.61 | 11.01 | ||
Groupama Equilibre I | 828.57M | 9.34 | -0.61 | 3.50 |
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