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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 9.680 | 9.570 |
Shares | 45.350 | 48.320 | 2.970 |
Bonds | 53.960 | 54.360 | 0.400 |
Convertible | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.638 | 16.622 |
Price to Book | 2.779 | 2.420 |
Price to Sales | 2.095 | 1.720 |
Price to Cash Flow | 12.112 | 10.153 |
Dividend Yield | 1.858 | 2.476 |
5 Years Earnings Growth | 9.686 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.730 | 12.244 |
Healthcare | 21.770 | 12.921 |
Technology | 21.120 | 19.812 |
Financial Services | 10.030 | 15.125 |
Consumer Defensive | 5.470 | 7.807 |
Consumer Cyclical | 5.330 | 10.971 |
Basic Materials | 3.390 | 5.235 |
Utilities | 3.080 | 3.387 |
Communication Services | 2.100 | 6.722 |
Number of long holdings: 189
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.70 | - | - | |
Groupama Monétaire IC | FR0010582452 | 2.69 | - | - | |
Microsoft | US5949181045 | 2.59 | 430.32 | +0.04% | |
Caterpillar | US1491231015 | 2.11 | 346.57 | -0.67% | |
Eli Lilly | US5324571083 | 2.06 | 807.85 | +0.05% | |
Boston Scientific | US1011371077 | 1.80 | 75.15 | -0.63% | |
JPMorgan | US46625H1005 | 1.64 | 199.50 | -0.60% | |
United Rentals | US9113631090 | 1.50 | 665.77 | -1.16% | |
Schneider Electric | FR0000121972 | 1.47 | 229.85 | -1.22% |
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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