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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 | 18.001 |
Price to Book | 3.448 | 2.899 |
Price to Sales | 2.781 | 2.129 |
Price to Cash Flow | 14.544 | 11.993 |
Dividend Yield | 1.732 | 2.079 |
5 Years Earnings Growth | 11.337 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 22.759 |
Healthcare | 14.460 | 14.116 |
Industrials | 11.890 | 11.830 |
Financial Services | 10.090 | 15.687 |
Consumer Cyclical | 7.140 | 10.513 |
Communication Services | 6.720 | 7.460 |
Consumer Defensive | 5.260 | 8.078 |
Basic Materials | 4.480 | 4.317 |
Energy | 3.570 | 3.855 |
Utilities | 2.550 | 2.726 |
Real Estate | 1.850 | 2.807 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.33 | 410.37 | +0.99% | |
Apple | US0378331005 | 4.15 | 222.91 | -1.33% | |
NVIDIA | US67066G1040 | 4.13 | 135.40 | +1.99% | |
Broadcom | US11135F1012 | 3.62 | 168.92 | -0.50% | |
Alphabet A | US02079K3059 | 3.12 | 171.29 | +0.11% | |
Motorola | US6200763075 | 2.97 | 453.89 | +1.01% | |
Amundi ETF MSCI Pacific Ex Japan UCITS | LU1602144906 | 2.70 | 623.20 | +1.75% | |
Amazon.com | US0231351067 | 2.61 | 197.93 | +6.19% | |
Micron | US5951121038 | 2.44 | 99.73 | +0.08% | |
JPMorgan | US46625H1005 | 2.19 | 222.94 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 1.91B | 18.23 | 11.15 | 11.64 | ||
Monde Gan N | 1.91B | 17.78 | 10.58 | 11.10 | ||
Monde Gan ID | 1.91B | 18.23 | 11.15 | 11.64 | ||
Groupama Expansion | 1.01B | 9.36 | 1.83 | 4.69 | ||
Groupama Equilibre I | 825.13M | 9.70 | 0.45 | 3.44 |
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