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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 11.700 | 8.770 |
Stocks | 96.760 | 96.780 | 0.020 |
Bonds | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.674 | 14.358 |
Price to Book | 2.050 | 2.000 |
Price to Sales | 1.073 | 1.332 |
Price to Cash Flow | 7.245 | 8.767 |
Dividend Yield | 3.650 | 3.258 |
5 Years Earnings Growth | 8.393 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.270 | 14.850 |
Industrials | 15.910 | 15.934 |
Consumer Defensive | 14.590 | 11.483 |
Consumer Cyclical | 11.630 | 10.483 |
Financial Services | 11.460 | 17.290 |
Technology | 9.790 | 9.576 |
Energy | 6.580 | 5.176 |
Basic Materials | 4.740 | 6.873 |
Communication Services | 2.950 | 4.981 |
Utilities | 2.650 | 4.451 |
Real Estate | 1.430 | 1.791 |
Number of long holdings: 6
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
G Fund Total Return All Cap Europe IC EUR | LU0857959455 | 99.91 | 2,652.800 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.76B | 10.51 | 11.13 | 12.24 | ||
Monde Gan IC | 1.76B | 10.51 | 11.12 | 12.24 | ||
Monde Gan M | 1.76B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.76B | 10.22 | 10.52 | 11.67 | ||
Groupama Expansion | 1.28B | 3.22 | 0.74 | 4.85 |
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