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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.410 | 62.410 | 0.000 |
Bonds | 38.170 | 38.170 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.951 | 14.948 |
Price to Book | 1.606 | 2.038 |
Price to Sales | 1.065 | 1.380 |
Price to Cash Flow | 7.159 | 8.458 |
Dividend Yield | 3.450 | 2.953 |
5 Years Earnings Growth | 10.309 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.150 | 16.624 |
Consumer Cyclical | 16.250 | 12.499 |
Technology | 15.830 | 15.360 |
Industrials | 15.050 | 14.276 |
Healthcare | 8.580 | 11.802 |
Consumer Defensive | 7.790 | 8.478 |
Communication Services | 6.340 | 5.862 |
Energy | 5.710 | 4.911 |
Utilities | 4.330 | 4.407 |
Basic Materials | 2.280 | 6.469 |
Real Estate | 0.700 | 2.548 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.81 | 880.50 | +1.11% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 4.31 | 95.19 | +0.22% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.36 | 91.93 | +0.22% | |
Louis Vuitton | FR0000121014 | 3.01 | 738.00 | +0.42% | |
Btp Tf 1,60% Gn26 Eur | IT0005170839 | 2.67 | 96.65 | +0.14% | |
Bund Lg28 Eur 4,75 | DE0001135085 | 2.60 | 107.83 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 2.54 | 89.650 | +0.32% | |
Italy 0 01-Apr-2026 | IT0005437147 | 2.50 | 94.100 | +0.13% | |
Bund Tf 5,625% Ge28 Eur | DE0001135069 | 2.44 | 109.79 | 0.00% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 2.28 | 92.38 | +0.07% |
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 Expansion | 1.28B | 3.22 | 0.74 | 4.85 |
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