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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.750 | 53.930 | 1.180 |
Bonds | 60.630 | 63.880 | 3.250 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.355 | 16.558 |
Price to Book | 2.713 | 2.404 |
Price to Sales | 1.896 | 1.698 |
Price to Cash Flow | 11.276 | 10.059 |
Dividend Yield | 2.034 | 2.477 |
5 Years Earnings Growth | 10.227 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 19.684 |
Healthcare | 15.270 | 12.921 |
Financial Services | 11.880 | 15.065 |
Industrials | 9.980 | 12.215 |
Consumer Cyclical | 7.790 | 10.975 |
Communication Services | 7.040 | 6.699 |
Energy | 6.290 | 4.274 |
Consumer Defensive | 5.490 | 7.894 |
Basic Materials | 3.390 | 5.317 |
Real Estate | 3.360 | 3.744 |
Utilities | 2.300 | 3.391 |
Number of long holdings: 1,685
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG ETF Acc EUR | IE000KXCEXR3 | 8.82 | - | - | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.46 | 43.41 | +0.30% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 2.38 | 5.20 | +0.37% | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 2.25 | 10.08 | 0.00% | |
E-mini S&P 500 Future Mar 24 | - | 2.03 | - | - | |
Microsoft | US5949181045 | 1.81 | 395.12 | +1.49% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.68 | 173.22 | -0.10% | |
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap | LU1291102447 | 1.49 | 14.60 | +0.37% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1291103338 | 1.49 | 19.29 | -0.23% | |
E-mini Nasdaq 100 Future Mar 24 | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.4B | 13.13 | 12.51 | 12.46 | ||
Monde Gan IC | 1.4B | 13.12 | 12.52 | 12.46 | ||
Monde Gan M | 1.4B | 13.02 | 12.81 | 12.81 | ||
Monde Gan N | 1.4B | 12.93 | 11.92 | 11.91 | ||
Groupama Equilibre GDM | 1.22B | -10.71 | 3.25 | - |
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