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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 9.530 | 6.980 |
Stocks | 97.360 | 97.490 | 0.130 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.627 | 14.191 |
Price to Book | 2.276 | 2.050 |
Price to Sales | 1.269 | 1.418 |
Price to Cash Flow | 8.358 | 9.423 |
Dividend Yield | 3.285 | 3.417 |
5 Years Earnings Growth | 8.441 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.220 | 14.850 |
Consumer Defensive | 16.090 | 10.911 |
Industrials | 13.110 | 16.750 |
Financial Services | 10.830 | 18.273 |
Consumer Cyclical | 9.730 | 9.918 |
Technology | 8.360 | 9.161 |
Basic Materials | 6.390 | 6.550 |
Utilities | 4.670 | 4.575 |
Energy | 3.960 | 4.531 |
Real Estate | 3.680 | 1.953 |
Communication Services | 2.970 | 5.274 |
Number of long holdings: 94
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.60 | 73.98 | -0.08% | |
Roche Holding Participation | CH0012032048 | 3.57 | 267.20 | -1.69% | |
Novartis | CH0012005267 | 2.49 | 90.30 | -0.87% | |
SAP | DE0007164600 | 2.43 | 242.930 | -1.19% | |
Muench. Rueckvers. | DE0008430026 | 2.32 | 484.50 | -1.96% | |
Enel | IT0003128367 | 2.31 | 6.936 | -0.49% | |
AstraZeneca | GB0009895292 | 2.21 | 10,982.0 | -0.05% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 29.440 | +0.62% | |
ASML Holding | NL0010273215 | 1.96 | 704.40 | -2.88% | |
Lindt & Spruengli N | CH0010570759 | 1.89 | 98,000.0 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.29B | 25.79 | 9.52 | 11.75 | ||
Monde Gan IC | 2.29B | 25.80 | 9.52 | 11.75 | ||
Monde Gan M | 2.29B | 25.96 | 9.80 | 12.09 | ||
Monde Gan N | 2.29B | 25.19 | 8.97 | 11.20 | ||
Groupama Expansion | 1.06B | 12.45 | 1.00 | 4.53 |
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