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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 5.690 | 2.750 |
Shares | 97.060 | 97.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.890 | 21.151 |
Price to Book | 4.345 | 4.030 |
Price to Sales | 2.628 | 2.808 |
Price to Cash Flow | 14.090 | 13.989 |
Dividend Yield | 1.459 | 1.554 |
5 Years Earnings Growth | 9.544 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 29.817 |
Financial Services | 14.550 | 14.906 |
Healthcare | 11.270 | 11.661 |
Communication Services | 10.580 | 9.115 |
Consumer Cyclical | 9.310 | 10.547 |
Industrials | 7.090 | 9.120 |
Consumer Defensive | 5.920 | 5.624 |
Utilities | 2.710 | 2.648 |
Basic Materials | 2.430 | 2.667 |
Energy | 2.300 | 3.359 |
Real Estate | 2.280 | 2.244 |
Number of long holdings: 200
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.74 | 510.30 | +0.05% | |
NVIDIA | US67066G1040 | 6.49 | 171.80 | -0.35% | |
Apple | US0378331005 | 5.64 | 213.40 | +1.05% | |
Amazon.com | US0231351067 | 3.83 | 228.18 | +0.91% | |
Meta Platforms | US30303M1027 | 2.79 | 711.86 | +1.08% | |
E-mini S&P 500 Future June 25 | - | 2.69 | - | - | |
Broadcom | US11135F1012 | 2.42 | 288.28 | +1.74% | |
Alphabet A | US02079K3059 | 2.15 | 188.85 | +2.05% | |
Tesla | US88160R1014 | 1.89 | 327.82 | -0.56% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 477.56 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 567.33M | 5.79 | 17.64 | 12.04 |
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