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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.580 | 0.210 |
Shares | 97.620 | 97.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.186 | 21.787 |
Price to Book | 4.347 | 4.146 |
Price to Sales | 2.814 | 2.897 |
Price to Cash Flow | 15.273 | 14.431 |
Dividend Yield | 1.358 | 1.510 |
5 Years Earnings Growth | 10.245 | 10.265 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.530 | 30.856 |
Financial Services | 13.930 | 14.873 |
Communication Services | 10.640 | 9.182 |
Healthcare | 9.420 | 11.259 |
Consumer Cyclical | 9.110 | 10.555 |
Industrials | 6.550 | 8.971 |
Consumer Defensive | 5.230 | 5.260 |
Utilities | 2.820 | 2.576 |
Real Estate | 2.550 | 2.207 |
Energy | 2.200 | 3.286 |
Basic Materials | 2.020 | 2.624 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.17 | 171.66 | +0.61% | |
Microsoft | US5949181045 | 7.46 | 507.97 | +0.52% | |
Apple | US0378331005 | 5.74 | 239.78 | +0.55% | |
Amazon.com | US0231351067 | 4.15 | 235.68 | +4.29% | |
Meta Platforms | US30303M1027 | 3.01 | 748.65 | +1.57% | |
Broadcom | US11135F1012 | 2.59 | 306.10 | +1.23% | |
Alphabet C | US02079K1079 | 2.17 | 232.66 | +0.68% | |
Alphabet A | US02079K3059 | 1.82 | 232.30 | +0.71% | |
Tesla | US88160R1014 | 1.59 | 338.53 | +1.33% | |
Berkshire Hathaway B | US0846707026 | 1.34 | 506.91 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 581.76M | 7.29 | 14.82 | 11.97 |
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