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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 98.190 | 98.190 | 0.000 |
Bonds | 0.070 | 0.260 | 0.190 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.598 | 18.062 |
Price to Book | 3.326 | 3.048 |
Price to Sales | 2.801 | 2.223 |
Price to Cash Flow | 13.103 | 12.380 |
Dividend Yield | 1.722 | 2.030 |
5 Years Earnings Growth | 10.163 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.420 | 23.910 |
Financial Services | 12.480 | 16.340 |
Healthcare | 11.670 | 13.129 |
Industrials | 10.740 | 11.496 |
Consumer Cyclical | 8.200 | 10.631 |
Communication Services | 7.120 | 7.802 |
Consumer Defensive | 4.830 | 7.678 |
Basic Materials | 3.920 | 4.017 |
Energy | 3.590 | 3.559 |
Utilities | 3.340 | 2.633 |
Real Estate | 1.680 | 2.766 |
Number of long holdings: 121
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.40 | 414.99 | -6.18% | |
Broadcom | US11135F1012 | 4.84 | 215.66 | +4.51% | |
NVIDIA | US67066G1040 | 4.55 | 124.65 | +0.77% | |
Apple | US0378331005 | 4.44 | 237.59 | -0.74% | |
JPMorgan | US46625H1005 | 3.68 | 268.23 | +0.62% | |
Amazon.com | US0231351067 | 3.06 | 234.64 | -1.03% | |
Motorola | US6200763075 | 3.04 | 472.61 | +1.99% | |
Alphabet A | US02079K3059 | 2.93 | 200.87 | +2.79% | |
Rtx Corp | US75513E1010 | 2.08 | 128.98 | +3.08% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.08 | 631.40 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.41B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.41B | 25.80 | 9.52 | 11.75 | ||
Monde Gan M | 2.41B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.41B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.07B | 12.45 | 1.00 | 4.53 |
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