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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.750 | 53.930 | 1.180 |
Bonds | 60.630 | 63.880 | 3.250 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.355 | 16.578 |
Price to Book | 2.713 | 2.407 |
Price to Sales | 1.896 | 1.702 |
Price to Cash Flow | 11.276 | 10.083 |
Dividend Yield | 2.034 | 2.476 |
5 Years Earnings Growth | 10.227 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 19.723 |
Healthcare | 15.270 | 12.932 |
Financial Services | 11.880 | 15.057 |
Industrials | 9.980 | 12.231 |
Consumer Cyclical | 7.790 | 10.980 |
Communication Services | 7.040 | 6.699 |
Energy | 6.290 | 4.265 |
Consumer Defensive | 5.490 | 7.883 |
Basic Materials | 3.390 | 5.266 |
Real Estate | 3.360 | 3.748 |
Utilities | 2.300 | 3.382 |
Number of long holdings: 1,685
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG ETF Acc EUR | IE000KXCEXR3 | 8.82 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.46 | 43.51 | +0.29% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.38 | 5.22 | +0.38% | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 2.25 | 10.12 | +0.36% | |
E-mini S&P 500 Future Mar 24 | - | 2.03 | - | - | |
Microsoft | US5949181045 | 1.81 | 406.66 | +2.22% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.68 | 173.30 | -0.07% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.49 | 14.75 | +0.81% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 1.49 | 19.46 | +1.53% | |
E-mini Nasdaq 100 Future Mar 24 | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.39B | 13.13 | 12.51 | 12.46 | ||
Monde Gan IC | 1.39B | 13.12 | 12.52 | 12.46 | ||
Monde Gan M | 1.39B | 13.02 | 12.81 | 12.81 | ||
Monde Gan N | 1.39B | 12.93 | 11.92 | 11.91 | ||
Groupama Equilibre GDM | 1.22B | -10.71 | 3.25 | - |
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