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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 | 20.778 |
Price to Book | 4.345 | 3.974 |
Price to Sales | 2.628 | 2.768 |
Price to Cash Flow | 14.090 | 13.819 |
Dividend Yield | 1.459 | 1.566 |
5 Years Earnings Growth | 9.544 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.570 | 29.490 |
Financial Services | 14.550 | 14.892 |
Healthcare | 11.270 | 11.966 |
Communication Services | 10.580 | 9.102 |
Consumer Cyclical | 9.310 | 10.509 |
Industrials | 7.090 | 9.052 |
Consumer Defensive | 5.920 | 5.669 |
Utilities | 2.710 | 2.614 |
Basic Materials | 2.430 | 2.700 |
Energy | 2.300 | 3.403 |
Real Estate | 2.280 | 2.255 |
Number of long holdings: 200
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.74 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 6.49 | 157.75 | +1.76% | |
Apple | US0378331005 | 5.64 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 3.83 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 2.79 | 733.63 | +1.04% | |
E-mini S&P 500 Future June 25 | - | 2.69 | - | - | |
Broadcom | US11135F1012 | 2.42 | 269.35 | -0.30% | |
Alphabet A | US02079K3059 | 2.15 | 178.53 | +2.88% | |
Tesla | US88160R1014 | 1.89 | 323.63 | -0.66% | |
Berkshire Hathaway B | US0846707026 | 1.64 | 485.68 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities i | 556.25M | 1.02 | 12.23 | 10.93 |
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