Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.090 | 0.100 |
Stocks | 98.850 | 98.850 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.154 | 17.890 |
Price to Book | 3.448 | 2.922 |
Price to Sales | 2.781 | 2.145 |
Price to Cash Flow | 14.544 | 12.060 |
Dividend Yield | 1.732 | 2.073 |
5 Years Earnings Growth | 11.337 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 22.905 |
Healthcare | 14.460 | 13.988 |
Industrials | 11.890 | 11.773 |
Financial Services | 10.090 | 15.771 |
Consumer Cyclical | 7.140 | 10.500 |
Communication Services | 6.720 | 7.511 |
Consumer Defensive | 5.260 | 8.030 |
Basic Materials | 4.480 | 4.309 |
Energy | 3.570 | 3.765 |
Utilities | 2.550 | 2.682 |
Real Estate | 1.850 | 2.794 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.33 | 412.87 | -0.43% | |
Apple | US0378331005 | 4.15 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 4.13 | 146.67 | +0.53% | |
Broadcom | US11135F1012 | 3.62 | 163.94 | +0.42% | |
Alphabet A | US02079K3059 | 3.12 | 167.63 | -4.74% | |
Motorola | US6200763075 | 2.97 | 494.84 | +0.45% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.70 | 651.60 | +1.89% | |
Amazon.com | US0231351067 | 2.61 | 198.38 | -2.22% | |
Micron | US5951121038 | 2.44 | 102.76 | +4.46% | |
JPMorgan | US46625H1005 | 2.19 | 244.76 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 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 Expansion | 1.03B | 9.00 | 0.67 | 4.74 | ||
Groupama Equilibre I | 828.57M | 9.34 | -0.61 | 3.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review