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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.530 | 0.200 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.959 | 20.887 |
Price to Book | 4.385 | 4.029 |
Price to Sales | 2.649 | 2.792 |
Price to Cash Flow | 14.793 | 14.528 |
Dividend Yield | 1.384 | 1.543 |
5 Years Earnings Growth | 12.471 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 29.231 |
Financial Services | 14.380 | 14.848 |
Healthcare | 11.260 | 12.490 |
Communication Services | 10.280 | 8.883 |
Consumer Cyclical | 9.300 | 10.698 |
Consumer Defensive | 6.430 | 5.670 |
Industrials | 5.870 | 8.701 |
Utilities | 2.900 | 2.611 |
Real Estate | 2.500 | 2.267 |
Energy | 2.240 | 3.531 |
Basic Materials | 1.840 | 2.724 |
Number of long holdings: 225
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 194.27 | -3.89% | |
NVIDIA | US67066G1040 | 6.09 | 104.49 | -6.87% | |
Microsoft | US5949181045 | 6.07 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 4.25 | 174.40 | -2.89% | |
Meta Platforms | US30303M1027 | 2.94 | 502.32 | -3.68% | |
Alphabet A | US02079K3059 | 2.23 | 153.33 | -1.91% | |
Broadcom | US11135F1012 | 2.01 | 174.64 | -2.41% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 516.47 | -2.22% | |
Alphabet C | US02079K1079 | 1.76 | 155.55 | -1.97% | |
Tesla | US88160R1014 | 1.65 | 241.57 | -4.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 470.44M | -4.83 | 6.93 | 10.87 |
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