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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 2.890 | 1.590 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 1.140 | 1.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.425 | 14.543 |
Price to Book | 2.545 | 2.031 |
Price to Sales | 1.818 | 1.393 |
Price to Cash Flow | 10.880 | 9.216 |
Dividend Yield | 2.947 | 3.250 |
5 Years Earnings Growth | 9.048 | 9.657 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.940 | 15.534 |
Financial Services | 18.050 | 17.483 |
Industrials | 16.320 | 15.948 |
Technology | 12.150 | 9.674 |
Consumer Defensive | 8.430 | 11.297 |
Energy | 6.120 | 5.050 |
Consumer Cyclical | 5.510 | 9.859 |
Basic Materials | 4.830 | 6.704 |
Utilities | 4.530 | 4.573 |
Communication Services | 3.240 | 5.013 |
Real Estate | 0.870 | 1.888 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.67 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 4.64 | 681.00 | -5.42% | |
AstraZeneca | GB0009895292 | 4.26 | 12,650.0 | +0.88% | |
Novartis | CH0012005267 | 3.73 | 98.60 | -0.31% | |
Schneider Electric | FR0000121972 | 3.50 | 214.95 | -2.32% | |
SAP | DE0007164600 | 3.38 | 190.720 | -0.38% | |
Deutsche Telekom AG | DE0005557508 | 3.14 | 26.020 | -1.03% | |
Iberdrola | ES0144580Y14 | 2.98 | 13.155 | +0.08% | |
Intesa Sanpaolo | IT0000072618 | 2.98 | 3.6665 | -2.25% | |
Muench. Rueckvers. | DE0008430026 | 2.86 | 477.30 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.83B | 18.12 | 11.50 | 12.33 | ||
Monde Gan IC | 1.83B | 18.11 | 11.50 | 12.33 | ||
Monde Gan M | 1.83B | 18.10 | 11.78 | 12.67 | ||
Monde Gan N | 1.83B | 17.75 | 10.92 | 11.77 | ||
Groupama Expansion | 1.33B | 8.38 | 1.23 | 4.85 |
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