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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.690 | 55.840 | 0.150 |
Bonds | 60.440 | 65.650 | 5.210 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.181 | 16.608 |
Price to Book | 2.954 | 2.418 |
Price to Sales | 2.114 | 1.719 |
Price to Cash Flow | 12.260 | 10.145 |
Dividend Yield | 2.011 | 2.480 |
5 Years Earnings Growth | 10.497 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 19.799 |
Healthcare | 13.680 | 12.916 |
Financial Services | 11.680 | 15.133 |
Industrials | 9.850 | 12.248 |
Consumer Cyclical | 8.680 | 10.971 |
Energy | 7.740 | 4.279 |
Communication Services | 7.360 | 6.716 |
Consumer Defensive | 5.550 | 7.819 |
Basic Materials | 3.850 | 5.235 |
Utilities | 2.330 | 3.392 |
Real Estate | 2.160 | 3.743 |
Number of long holdings: 1,832
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.22 | 139.22 | -0.44% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.30 | 43.29 | +0.08% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.31 | 5.23 | 0.00% | |
E-mini S&P 500 Future June 24 | - | 2.95 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 2.66 | - | - | |
Nikkei 225 Future June 24 | - | 2.64 | - | - | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 2.50 | 10.19 | 0.00% | |
Microsoft | US5949181045 | 1.75 | 415.13 | +0.23% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.70 | 174.02 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.74B | 10.51 | 11.13 | 12.24 | ||
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 | ||
Groupama Equilibre GDM | 1.22B | -10.71 | 3.25 | - |
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