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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.529 | 14.516 |
Price to Book | 2.113 | 1.974 |
Price to Sales | 1.489 | 1.327 |
Price to Cash Flow | 8.869 | 8.212 |
Dividend Yield | 3.156 | 3.222 |
5 Years Earnings Growth | 8.383 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.180 | 17.133 |
Financial Services | 18.770 | 16.777 |
Technology | 16.790 | 14.899 |
Consumer Cyclical | 12.380 | 14.354 |
Healthcare | 8.590 | 8.061 |
Consumer Defensive | 6.330 | 8.284 |
Utilities | 5.870 | 5.455 |
Energy | 5.470 | 5.131 |
Basic Materials | 3.780 | 6.232 |
Communication Services | 2.830 | 5.047 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.10 | 840.70 | -1.44% | |
Louis Vuitton | FR0000121014 | 4.84 | 791.90 | +1.19% | |
Schneider Electric | FR0000121972 | 4.39 | 233.65 | -0.04% | |
SAP | DE0007164600 | 4.14 | 174.680 | -1.13% | |
Air Liquide | FR0000120073 | 3.70 | 186.54 | +0.28% | |
Airbus Group | NL0000235190 | 3.25 | 158.70 | +0.47% | |
TotalEnergies SE | FR0000120271 | 3.13 | 68.32 | -0.63% | |
L'Oreal | FR0000120321 | 3.03 | 456.90 | +0.30% | |
Intesa Sanpaolo | IT0000072618 | 2.88 | 3.7030 | +2.11% | |
Deutsche Telekom AG | DE0005557508 | 2.76 | 22.010 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan M | 1.43B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.43B | 10.22 | 10.52 | 11.67 | ||
Monde Gan ID | 1.43B | 10.51 | 11.13 | 12.24 | ||
Monde Gan IC | 1.43B | 10.51 | 11.12 | 12.24 | ||
Groupama Expansion | 1.26B | 3.22 | 0.74 | 4.85 |
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