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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.880 | 97.880 | 0.000 |
Other | 2.120 | 2.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.637 | 16.189 |
Price to Book | 3.613 | 2.414 |
Price to Sales | 2.786 | 1.814 |
Price to Cash Flow | 14.108 | 9.832 |
Dividend Yield | 1.129 | 2.492 |
5 Years Earnings Growth | 10.139 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.750 | 18.923 |
Financial Services | 14.680 | 16.458 |
Healthcare | 12.750 | 11.865 |
Industrials | 11.400 | 12.372 |
Consumer Cyclical | 10.750 | 11.886 |
Communication Services | 6.950 | 7.533 |
Consumer Defensive | 4.560 | 7.487 |
Utilities | 3.440 | 3.209 |
Real Estate | 2.720 | 2.794 |
Basic Materials | 1.990 | 7.059 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 2.95 | 1,224.46 | -1.37% | |
Microsoft | US5949181045 | 1.78 | 472.75 | +0.50% | |
Xylem | US98419M1009 | 1.75 | 127.63 | +0.75% | |
Intuitive Surgical | US46120E6023 | 1.73 | 526.15 | -5.55% | |
Hamilton Lane | US4074971064 | 1.69 | 151.73 | +0.60% | |
Alphabet A | US02079K3059 | 1.61 | 176.09 | +1.39% | |
Fortinet | US34959E1091 | 1.53 | 102.08 | -2.73% | |
Penumbra Inc | US70975L1070 | 1.37 | 256.49 | -0.93% | |
Palo Alto Networks | US6974351057 | 1.36 | 196.33 | -1.64% | |
Take-Two | US8740541094 | 1.33 | 233.50 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gestion Value A FI | 97.54M | 7.24 | 8.45 | - | ||
ES0165265002 | 73.61M | -16.20 | 8.40 | - | ||
ES0184949008 | 54.24M | -9.20 | 2.93 | - | ||
ES0141116006 | 54.6M | -8.17 | 8.51 | - | ||
ES0141116030 | 63.03M | -8.03 | 7.94 | - |
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