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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.410 | 0.460 |
Stocks | 98.380 | 98.380 | 0.000 |
Bonds | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.539 | 14.753 |
Price to Book | 2.118 | 2.002 |
Price to Sales | 1.527 | 1.397 |
Price to Cash Flow | 9.955 | 8.785 |
Dividend Yield | 3.016 | 3.401 |
5 Years Earnings Growth | 8.767 | 9.804 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.810 | 17.435 |
Financial Services | 19.290 | 17.222 |
Technology | 16.290 | 15.524 |
Consumer Cyclical | 11.280 | 12.701 |
Healthcare | 8.890 | 8.569 |
Consumer Defensive | 6.510 | 8.054 |
Utilities | 5.240 | 5.527 |
Energy | 4.670 | 5.169 |
Basic Materials | 3.720 | 6.295 |
Communication Services | 3.300 | 5.357 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.01 | 668.10 | -15.64% | |
SAP | DE0007164600 | 5.09 | 209.800 | -0.83% | |
Schneider Electric | FR0000121972 | 5.09 | 240.15 | -1.44% | |
Louis Vuitton | FR0000121014 | 3.97 | 625.40 | -1.94% | |
Intesa Sanpaolo | IT0000072618 | 3.66 | 3.9305 | +0.25% | |
Air Liquide | FR0000120073 | 3.66 | 171.82 | -0.16% | |
Deutsche Telekom AG | DE0005557508 | 3.24 | 28.020 | +1.97% | |
L'Oreal | FR0000120321 | 3.09 | 376.40 | -3.87% | |
Muench. Rueckvers. | DE0008430026 | 2.84 | 510.60 | +1.11% | |
Airbus Group | NL0000235190 | 2.84 | 135.76 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan M | 1.86B | 18.30 | 11.43 | 11.99 | ||
Monde Gan N | 1.86B | 17.78 | 10.58 | 11.10 | ||
Monde Gan ID | 1.86B | 18.23 | 11.15 | 11.64 | ||
Monde Gan IC | 1.86B | 18.23 | 11.15 | 11.64 | ||
Groupama Expansion | 1.35B | 9.36 | 1.83 | 4.69 |
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