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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Bonds | 0.100 | 0.370 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.435 | 14.154 |
Price to Book | 2.422 | 2.042 |
Price to Sales | 1.770 | 1.413 |
Price to Cash Flow | 10.265 | 9.408 |
Dividend Yield | 3.493 | 3.423 |
5 Years Earnings Growth | 9.116 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.650 | 18.385 |
Industrials | 19.600 | 16.764 |
Healthcare | 16.770 | 14.791 |
Technology | 11.290 | 9.188 |
Consumer Defensive | 7.620 | 10.880 |
Utilities | 4.980 | 4.578 |
Energy | 4.880 | 4.535 |
Consumer Cyclical | 4.840 | 9.937 |
Basic Materials | 4.410 | 6.505 |
Communication Services | 4.310 | 5.289 |
Real Estate | 0.650 | 1.936 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.40 | 256.850 | +0.71% | |
Deutsche Telekom AG | DE0005557508 | 4.19 | 30.310 | 0.00% | |
Schneider Electric | FR0000121972 | 3.89 | 258.95 | +1.81% | |
ASML Holding | NL0010273215 | 3.67 | 739.10 | -0.85% | |
AstraZeneca | GB0009895292 | 3.60 | 10,938.0 | +0.87% | |
HSBC | GB0005405286 | 3.38 | 822.70 | +0.60% | |
Iberdrola | ES0144580Y14 | 3.38 | 13.300 | +0.23% | |
Novartis | CH0012005267 | 3.29 | 89.32 | -1.40% | |
Intesa Sanpaolo | IT0000072618 | 3.27 | 4.1440 | +1.22% | |
Muench. Rueckvers. | DE0008430026 | 3.22 | 503.20 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan M | 2.32B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.32B | 25.19 | 8.97 | 11.20 | ||
Monde Gan ID | 2.22B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.32B | 25.80 | 9.52 | 11.75 | ||
Groupama Expansion | 1.05B | 12.45 | 1.00 | 4.53 |
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