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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.990 | 18.390 | 0.400 |
Bonds | 99.270 | 112.290 | 13.020 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.697 | 15.062 |
Price to Book | 2.722 | 2.127 |
Price to Sales | 1.941 | 1.420 |
Price to Cash Flow | 11.792 | 9.038 |
Dividend Yield | 2.166 | 3.007 |
5 Years Earnings Growth | 10.937 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 16.483 |
Healthcare | 13.520 | 12.551 |
Financial Services | 11.890 | 16.811 |
Industrials | 11.120 | 14.362 |
Consumer Cyclical | 9.490 | 11.304 |
Communication Services | 8.140 | 6.232 |
Consumer Defensive | 6.020 | 8.111 |
Energy | 4.840 | 4.997 |
Basic Materials | 3.610 | 6.289 |
Utilities | 2.790 | 4.637 |
Real Estate | 2.700 | 2.724 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Oblig Euro OAC | FR001400LLB1 | 19.53 | - | - | |
Groupama Etat Euro ISR OAC | FR001400K3P3 | 18.49 | - | - | |
G Fund Crédit Euro ISR OAC | FR001400JWC0 | 15.02 | - | - | |
Groupama US Equities OAC USD | FR001400K2W1 | 10.29 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 8.12 | 4.61 | 0.03% | |
G Fund - Global Inflation Short Dur OAC | LU1717592692 | 7.65 | - | - | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 7.25 | 10.14 | -0.10% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.43 | 43.40 | +0.09% | |
Euro Buxl Future June 24 | DE000C75XMX2 | 4.40 | - | - | |
G Fund World Vision(R) OAC | FR001400IR05 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.73B | 10.51 | 11.13 | 12.24 | ||
Monde Gan IC | 1.73B | 10.51 | 11.12 | 12.24 | ||
Monde Gan M | 1.73B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.73B | 10.22 | 10.52 | 11.67 | ||
Groupama Expansion | 1.28B | 3.22 | 0.74 | 4.85 |
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