Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 53.000 | 53.350 | 0.350 |
Bonds | 65.860 | 71.040 | 5.180 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 0.420 | 0.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 16.558 |
Price to Book | 2.568 | 2.404 |
Price to Sales | 1.829 | 1.698 |
Price to Cash Flow | 10.599 | 10.059 |
Dividend Yield | 2.353 | 2.477 |
5 Years Earnings Growth | 10.250 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 19.684 |
Healthcare | 15.740 | 12.921 |
Financial Services | 12.770 | 15.065 |
Industrials | 9.490 | 12.215 |
Energy | 8.660 | 4.274 |
Consumer Cyclical | 8.000 | 10.975 |
Communication Services | 6.630 | 6.699 |
Consumer Defensive | 5.750 | 7.894 |
Real Estate | 3.830 | 3.744 |
Basic Materials | 3.630 | 5.317 |
Utilities | 2.450 | 3.391 |
Number of long holdings: 1,633
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.54 | 4.67 | -0.34% | |
E-mini S&P 500 Future Mar 24 | - | 6.04 | - | - | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 3.47 | 10.08 | -0.18% | |
TOPIX Index Future Mar14 | - | 3.32 | - | - | |
G Fund Alpha Fixed Income IC EUR | LU0571101715 | 3.01 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 2.12 | - | - | |
S&P Canada 60 Index Mar14 | - | 2.06 | - | - | |
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR | LU0322252338 | 1.93 | 5,446.5 | -0.58% | |
Microsoft | US5949181045 | 1.81 | 395.12 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.4B | 13.13 | 12.51 | 12.46 | ||
Monde Gan IC | 1.4B | 13.12 | 12.52 | 12.46 | ||
Monde Gan M | 1.4B | 13.02 | 12.81 | 12.81 | ||
Monde Gan N | 1.4B | 12.93 | 11.92 | 11.91 | ||
Groupama Expansion | 1.25B | 5.30 | 1.76 | 5.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review