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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.610 | 0.230 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.664 | 20.406 |
Price to Book | 4.133 | 3.942 |
Price to Sales | 2.513 | 2.720 |
Price to Cash Flow | 13.786 | 13.951 |
Dividend Yield | 1.421 | 1.567 |
5 Years Earnings Growth | 11.330 | 10.815 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.720 | 28.803 |
Financial Services | 14.290 | 15.078 |
Healthcare | 11.910 | 12.639 |
Communication Services | 9.930 | 8.738 |
Consumer Cyclical | 9.020 | 10.473 |
Consumer Defensive | 6.190 | 5.794 |
Industrials | 6.170 | 8.785 |
Utilities | 2.800 | 2.725 |
Real Estate | 2.520 | 2.287 |
Energy | 2.330 | 3.667 |
Basic Materials | 2.100 | 2.721 |
Number of long holdings: 229
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 209.88 | +5.86% | |
Microsoft | US5949181045 | 6.20 | 443.91 | +1.18% | |
NVIDIA | US67066G1040 | 5.76 | 121.57 | +4.22% | |
Amazon.com | US0231351067 | 4.05 | 208.06 | +7.77% | |
Meta Platforms | US30303M1027 | 2.71 | 632.25 | +6.71% | |
Alphabet A | US02079K3059 | 2.15 | 157.79 | +3.30% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 513.95 | +0.04% | |
Broadcom | US11135F1012 | 1.94 | 218.35 | +4.87% | |
Alphabet C | US02079K1079 | 1.70 | 159.42 | +3.26% | |
Eli Lilly | US5324571083 | 1.60 | 727.29 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 506.77M | -5.07 | 10.35 | 10.75 |
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