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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.630 | 0.030 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.981 | 17.692 |
Price to Book | 3.036 | 2.835 |
Price to Sales | 2.455 | 2.016 |
Price to Cash Flow | 13.800 | 11.625 |
Dividend Yield | 1.826 | 2.115 |
5 Years Earnings Growth | 11.813 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.980 | 21.951 |
Healthcare | 14.510 | 14.349 |
Industrials | 11.560 | 12.117 |
Financial Services | 11.120 | 15.485 |
Consumer Cyclical | 7.560 | 10.648 |
Communication Services | 6.900 | 7.297 |
Consumer Defensive | 5.830 | 8.449 |
Energy | 5.070 | 4.038 |
Basic Materials | 4.100 | 4.376 |
Utilities | 1.760 | 2.587 |
Real Estate | 1.610 | 2.805 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 416.07 | +0.62% | |
Apple | US0378331005 | 3.26 | 194.35 | +0.16% | |
NVIDIA | US67066G1040 | 3.20 | 1,164.37 | +1.25% | |
Alphabet A | US02079K3059 | 3.01 | 173.79 | +0.36% | |
Broadcom | US11135F1012 | 2.93 | 1,330.82 | +0.72% | |
Micron | US5951121038 | 2.86 | 126.63 | -1.20% | |
Merck&Co | US58933Y1055 | 2.51 | 128.71 | +0.23% | |
Amazon.com | US0231351067 | 2.49 | 179.34 | +0.56% | |
Motorola | US6200763075 | 2.41 | 369.22 | +0.77% | |
JPMorgan | US46625H1005 | 2.14 | 199.16 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.75B | 10.51 | 11.13 | 12.24 | ||
Monde Gan M | 1.75B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.75B | 10.22 | 10.52 | 11.67 | ||
Groupama Expansion | 1.27B | 3.22 | 0.74 | 4.85 | ||
Groupama Equilibre GDM | 1.22B | -10.71 | 3.25 | - |
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