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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.380 | 50.380 | 0.000 |
Bonds | 49.670 | 50.080 | 0.410 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.316 | 16.578 |
Price to Book | 2.896 | 2.407 |
Price to Sales | 2.128 | 1.702 |
Price to Cash Flow | 12.271 | 10.083 |
Dividend Yield | 1.709 | 2.476 |
5 Years Earnings Growth | 9.711 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.370 | 12.231 |
Technology | 21.170 | 19.723 |
Healthcare | 20.860 | 12.932 |
Financial Services | 10.680 | 15.057 |
Consumer Cyclical | 5.710 | 10.980 |
Consumer Defensive | 5.550 | 7.883 |
Basic Materials | 3.530 | 5.266 |
Utilities | 2.890 | 3.382 |
Communication Services | 2.230 | 6.699 |
Number of long holdings: 187
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 2.81 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.59 | - | - | |
Caterpillar Inc | - | 2.32 | - | - | |
Eli Lilly and Co | - | 2.06 | - | - | |
JPMorgan Chase & Co | - | 1.72 | - | - | |
Boston Scientific Corp | - | 1.72 | - | - | |
United Rentals Inc | - | 1.63 | - | - | |
Oracle Corp | - | 1.51 | - | - | |
Schneider Electric | FR0000121972 | 1.45 | 221.50 | +0.87% | |
Procter & Gamble Co | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.39B | 13.13 | 12.51 | 12.46 | ||
Monde Gan IC | 1.39B | 13.12 | 12.52 | 12.46 | ||
Monde Gan M | 1.39B | 13.02 | 12.81 | 12.81 | ||
Monde Gan N | 1.39B | 12.93 | 11.92 | 11.91 | ||
Groupama Expansion | 1.24B | 5.30 | 1.76 | 5.10 |
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