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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.640 | 0.490 |
Shares | 95.990 | 95.990 | 0.000 |
Bonds | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.297 | 14.364 |
Price to Book | 2.608 | 2.005 |
Price to Sales | 1.697 | 1.328 |
Price to Cash Flow | 9.796 | 8.736 |
Dividend Yield | 2.967 | 3.253 |
5 Years Earnings Growth | 8.653 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.270 | 14.889 |
Financial Services | 16.610 | 17.301 |
Industrials | 15.550 | 15.834 |
Technology | 12.740 | 9.524 |
Consumer Defensive | 9.850 | 11.556 |
Consumer Cyclical | 7.270 | 10.536 |
Energy | 5.830 | 5.136 |
Basic Materials | 5.180 | 6.902 |
Utilities | 4.610 | 4.482 |
Communication Services | 3.180 | 4.956 |
Real Estate | 0.910 | 1.764 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.26 | 937.4 | +1.56% | |
ASML Holding | NL0010273215 | 4.72 | 876.40 | +2.61% | |
AstraZeneca | GB0009895292 | 3.44 | 12,404.0 | +0.36% | |
Novartis | CH0012005267 | 3.26 | 92.77 | -0.42% | |
Schneider Electric | FR0000121972 | 3.24 | 235.75 | +1.16% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 21.770 | -1.54% | |
Nestle | CH0038863350 | 3.05 | 93.30 | -1.85% | |
Muench. Rueckvers. | DE0008430026 | 2.91 | 455.10 | -1.39% | |
SAP | DE0007164600 | 2.89 | 181.360 | +1.14% | |
Iberdrola | ES0144580Y14 | 2.87 | 12.115 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan IC | 1.74B | 10.51 | 11.12 | 12.24 | ||
Monde Gan M | 1.74B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.74B | 10.22 | 10.52 | 11.67 | ||
Monde Gan ID | 1.74B | 10.51 | 11.13 | 12.24 | ||
Groupama Expansion | 1.27B | 3.22 | 0.74 | 4.85 |
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