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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 31.290 | 28.580 |
Shares | 43.480 | 43.560 | 0.080 |
Bonds | 49.850 | 49.880 | 0.030 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.323 | 16.648 |
Price to Book | 2.705 | 2.420 |
Price to Sales | 2.084 | 1.719 |
Price to Cash Flow | 10.829 | 10.140 |
Dividend Yield | 1.832 | 2.471 |
5 Years Earnings Growth | 13.352 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.410 | 19.745 |
Financial Services | 14.610 | 15.128 |
Healthcare | 13.620 | 12.874 |
Consumer Cyclical | 10.900 | 11.016 |
Industrials | 9.790 | 12.217 |
Communication Services | 7.850 | 6.704 |
Consumer Defensive | 6.830 | 7.880 |
Basic Materials | 4.390 | 5.258 |
Energy | 4.230 | 4.264 |
Utilities | 2.760 | 3.377 |
Real Estate | 2.620 | 3.728 |
Number of long holdings: 39
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 17.25 | 94.25 | -0.17% | |
iShares EUR Aggregate Bond GBP | IE00B3DKXQ41 | 12.51 | 92.19 | -0.17% | |
Amundi IS MSCI North America IE-C | LU0389812008 | 11.50 | - | - | |
iShares North America Index Fund (IE) D Acc EUR | IE00BD575G75 | 8.87 | 28.318 | -0.40% | |
Amundi Index Solutions Amundi Index MSCI Europe | LU0389811539 | 6.70 | 293.380 | -0.13% | |
Groupama Oblig Euro O | FR0013283496 | 6.55 | - | - | |
Améri-Gan OC | FR0010891432 | 6.15 | - | - | |
Amundi Index Solutions Amundi Index Barclays Eur | LU1050468989 | 4.70 | 109.030 | -0.25% | |
Groupama US Equities O | FR0013229739 | 4.16 | - | - | |
Groupama Etat Euro ISR O | FR0010973131 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.43B | 10.51 | 11.13 | 12.24 | ||
Monde Gan IC | 1.43B | 10.51 | 11.12 | 12.24 | ||
Monde Gan M | 1.43B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.43B | 10.22 | 10.52 | 11.67 | ||
Groupama Expansion | 1.26B | 3.22 | 0.74 | 4.85 |
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