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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.830 | 62.960 | 0.130 |
Bonds | 68.640 | 72.030 | 3.390 |
Convertible | 0.760 | 0.760 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.486 | 16.608 |
Price to Book | 2.775 | 2.418 |
Price to Sales | 1.995 | 1.719 |
Price to Cash Flow | 11.457 | 10.145 |
Dividend Yield | 2.279 | 2.480 |
5 Years Earnings Growth | 9.981 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.440 | 19.799 |
Healthcare | 12.760 | 12.916 |
Financial Services | 12.710 | 15.133 |
Industrials | 10.180 | 12.248 |
Energy | 9.720 | 4.279 |
Consumer Cyclical | 9.220 | 10.971 |
Communication Services | 7.010 | 6.716 |
Consumer Defensive | 5.760 | 7.819 |
Basic Materials | 3.850 | 5.235 |
Utilities | 2.580 | 3.392 |
Real Estate | 1.770 | 3.743 |
Number of long holdings: 1,583
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 12.48 | - | - | |
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 9.70 | 4.62 | +0.20% | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 4.87 | - | - | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 3.57 | 10.18 | +0.34% | |
TOPIX Index Future June14 | - | 3.27 | - | - | |
Amundi S&P Global Energy Carbon Reduced UCITS DR E | IE000J0LN0R5 | 2.62 | 12.22 | +1.09% | |
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR | LU0322252338 | 2.04 | 5,543.5 | 0.00% | |
Microsoft | US5949181045 | 1.88 | 415.13 | +0.23% | |
5 Year Treasury Note Future June 24 | - | 1.78 | - | - |
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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