Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 55.690 | 55.840 | 0.150 |
Bonds | 60.440 | 65.650 | 5.210 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.181 | 16.589 |
Price to Book | 2.954 | 2.417 |
Price to Sales | 2.114 | 1.725 |
Price to Cash Flow | 12.260 | 10.140 |
Dividend Yield | 2.011 | 2.489 |
5 Years Earnings Growth | 10.497 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 19.766 |
Healthcare | 13.680 | 12.882 |
Financial Services | 11.680 | 15.171 |
Industrials | 9.850 | 12.266 |
Consumer Cyclical | 8.680 | 10.928 |
Energy | 7.740 | 4.320 |
Communication Services | 7.360 | 6.731 |
Consumer Defensive | 5.550 | 7.834 |
Basic Materials | 3.850 | 5.223 |
Utilities | 2.330 | 3.388 |
Real Estate | 2.160 | 3.742 |
Number of long holdings: 1,832
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 10.22 | 144.05 | +0.26% | |
Amundi Index Solutions - Amundi Index Euro AGG SRI | LU2182388236 | 5.30 | 43.18 | +0.06% | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 4.31 | 5.24 | 0.00% | |
E-mini S&P 500 Future June 24 | - | 2.95 | - | - | |
E-mini Nasdaq 100 Future June 24 | - | 2.66 | - | - | |
Nikkei 225 Future June 24 | - | 2.64 | - | - | |
BNP Paribas Easy High Yield SRI Fossil Free UCITS | LU2244386053 | 2.50 | 10.16 | -0.10% | |
Microsoft | US5949181045 | 1.75 | 432.68 | +1.12% | |
iShares MSCI Canada ETF USD | IE00B52SF786 | 1.70 | 173.34 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.79B | 13.28 | 11.73 | 12.09 | ||
Monde Gan IC | 1.79B | 13.28 | 11.73 | 12.09 | ||
Monde Gan M | 1.79B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.79B | 10.22 | 10.52 | 11.67 | ||
Groupama Equilibre GDM | 1.22B | -10.71 | 3.25 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review