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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.594 | 14.180 |
Price to Book | 2.122 | 2.031 |
Price to Sales | 1.530 | 1.419 |
Price to Cash Flow | 9.759 | 8.943 |
Dividend Yield | 3.795 | 3.471 |
5 Years Earnings Growth | 8.885 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.010 | 17.939 |
Financial Services | 19.650 | 17.476 |
Technology | 14.440 | 15.091 |
Consumer Cyclical | 9.990 | 12.776 |
Healthcare | 9.520 | 8.549 |
Utilities | 6.220 | 5.630 |
Consumer Defensive | 4.950 | 7.997 |
Basic Materials | 4.710 | 6.198 |
Energy | 4.510 | 4.802 |
Communication Services | 4.000 | 5.379 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.04 | 642.10 | +1.68% | |
SAP | DE0007164600 | 5.79 | 225.900 | +0.53% | |
Schneider Electric | FR0000121972 | 5.30 | 241.75 | +0.69% | |
Intesa Sanpaolo | IT0000072618 | 3.98 | 3.6335 | -0.82% | |
Deutsche Telekom AG | DE0005557508 | 3.98 | 29.400 | +1.52% | |
Air Liquide | FR0000120073 | 3.38 | 160.24 | +0.62% | |
Louis Vuitton | FR0000121014 | 3.14 | 583.00 | +1.41% | |
Sanofi | FR0000120578 | 2.91 | 93.17 | +2.53% | |
Muench. Rueckvers. | DE0008430026 | 2.83 | 485.90 | +0.37% | |
Iberdrola | ES0144580Y14 | 2.66 | 13.585 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.04B | 18.25 | 9.17 | 11.56 | ||
Monde Gan IC | 2.04B | 18.25 | 9.17 | 11.56 | ||
Monde Gan M | 2.04B | 18.35 | 9.45 | 11.90 | ||
Monde Gan N | 2.04B | 17.76 | 8.61 | 11.01 | ||
Groupama Expansion | 1.03B | 9.00 | 0.67 | 4.74 |
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