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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.780 | 0.200 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.288 | 21.966 |
Price to Book | 4.293 | 4.158 |
Price to Sales | 2.842 | 2.927 |
Price to Cash Flow | 15.283 | 14.189 |
Dividend Yield | 1.353 | 1.497 |
5 Years Earnings Growth | 10.493 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.090 | 30.869 |
Financial Services | 14.050 | 14.828 |
Communication Services | 10.860 | 9.313 |
Healthcare | 9.660 | 11.178 |
Consumer Cyclical | 9.080 | 10.592 |
Industrials | 6.380 | 8.960 |
Consumer Defensive | 5.170 | 5.164 |
Utilities | 2.790 | 2.573 |
Real Estate | 2.570 | 2.197 |
Energy | 2.200 | 3.302 |
Basic Materials | 2.140 | 2.665 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.83 | 185.04 | -0.27% | |
Microsoft | US5949181045 | 6.93 | 523.87 | -0.89% | |
Apple | US0378331005 | 6.28 | 256.48 | -0.08% | |
Amazon.com | US0231351067 | 3.97 | 221.78 | +0.40% | |
Meta Platforms | US30303M1027 | 2.81 | 712.92 | -0.38% | |
Broadcom | US11135F1012 | 2.56 | 336.41 | +0.27% | |
Alphabet C | US02079K1079 | 2.35 | 247.13 | -1.74% | |
Alphabet A | US02079K3059 | 1.98 | 245.82 | -1.84% | |
Tesla | US88160R1014 | 1.69 | 432.87 | -4.50% | |
Berkshire Hathaway B | US0846707026 | 1.40 | 502.30 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities i | 604.23M | 9.13 | 16.74 | 12.54 |
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