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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.820 | 0.190 |
Shares | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.416 | 21.057 |
Price to Book | 4.564 | 4.086 |
Price to Sales | 2.872 | 2.822 |
Price to Cash Flow | 16.157 | 14.821 |
Dividend Yield | 1.349 | 1.525 |
5 Years Earnings Growth | 9.981 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.550 | 29.559 |
Financial Services | 14.490 | 14.588 |
Communication Services | 10.890 | 9.026 |
Healthcare | 10.870 | 12.291 |
Consumer Cyclical | 10.160 | 10.949 |
Industrials | 6.100 | 8.665 |
Consumer Defensive | 6.080 | 5.549 |
Utilities | 2.620 | 2.582 |
Energy | 2.150 | 3.502 |
Real Estate | 2.090 | 2.226 |
Basic Materials | 2.000 | 2.705 |
Number of long holdings: 212
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.82 | 214.27 | -1.25% | |
Microsoft | US5949181045 | 6.24 | 382.05 | -0.32% | |
NVIDIA | US67066G1040 | 5.80 | 116.62 | +0.76% | |
Amazon.com | US0231351067 | 4.41 | 195.69 | -1.61% | |
Meta Platforms | US30303M1027 | 2.93 | 603.36 | -2.61% | |
Alphabet A | US02079K3059 | 2.58 | 164.41 | -1.62% | |
Tesla | US88160R1014 | 2.23 | 239.69 | -3.39% | |
Broadcom | US11135F1012 | 2.08 | 194.17 | -0.03% | |
Alphabet C | US02079K1079 | 2.07 | 166.44 | -1.52% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 505.03 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 484.83M | -0.40 | 9.81 | 11.30 |
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