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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 2.450 | 1.600 |
Stocks | 50.040 | 50.100 | 0.060 |
Bonds | 47.740 | 48.130 | 0.390 |
Convertible | 1.370 | 1.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.493 | 16.766 |
Price to Book | 4.693 | 2.566 |
Price to Sales | 3.607 | 1.873 |
Price to Cash Flow | 17.995 | 10.851 |
Dividend Yield | 1.177 | 2.433 |
5 Years Earnings Growth | 9.903 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.970 | 20.954 |
Healthcare | 19.980 | 12.439 |
Industrials | 19.880 | 11.789 |
Consumer Cyclical | 8.350 | 10.766 |
Financial Services | 6.430 | 15.798 |
Consumer Defensive | 5.970 | 7.331 |
Utilities | 3.160 | 3.461 |
Communication Services | 1.650 | 6.939 |
Basic Materials | 1.590 | 4.997 |
Number of long holdings: 179
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.15 | 429.03 | +1.05% | |
Apple | US0378331005 | 3.07 | 229.98 | +0.75% | |
NVIDIA | US67066G1040 | 2.51 | 137.71 | +3.10% | |
Boston Scientific | US1011371077 | 2.09 | 98.66 | +0.50% | |
Groupama Monétaire IC | FR0010582452 | 2.01 | - | - | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 1.62 | - | - | |
Walmart | US9311421039 | 1.58 | 91.94 | +0.70% | |
Palo Alto Networks | US6974351057 | 1.47 | 177.11 | -0.03% | |
P&G | US7427181091 | 1.41 | 161.13 | +0.39% | |
Schneider Electric | FR0000121972 | 1.36 | 259.10 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.22B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.32B | 25.80 | 9.52 | 11.75 | ||
Monde Gan M | 2.32B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.32B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.05B | 12.45 | 1.00 | 4.53 |
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