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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Shares | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27 | 30 |
Price to Book | 7 | 7 |
Price to Sales | 5 | 5 |
Price to Cash Flow | 17 | 18 |
Dividend Yield | 1 | 1 |
5 Years Earnings Growth | 9 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 30 | 37 |
Communication Services | 21 | 13 |
Consumer Cyclical | 17 | 15 |
Healthcare | 12 | 12 |
Financial Services | 8 | 11 |
Industrials | 7 | 8 |
Consumer Defensive | 3 | 4 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.60 | 173.00 | +0.95% | |
Meta Platforms | US30303M1027 | 7.58 | 701.41 | -0.21% | |
Tesla | US88160R1014 | 7.06 | 319.41 | -0.70% | |
Netflix | US64110L1061 | 5.69 | 1,274.17 | +1.91% | |
Amazon.com | US0231351067 | 5.61 | 223.88 | +0.31% | |
Oracle | US68389X1054 | 4.85 | 248.75 | +3.09% | |
Visa A | US92826C8394 | 4.82 | 349.81 | -0.03% | |
Boeing | US0970231058 | 4.81 | 231.00 | +0.48% | |
Alphabet A | US02079K3059 | 4.81 | 183.58 | +0.33% | |
Microsoft | US5949181045 | 4.80 | 511.70 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 588.04M | 1.36 | 3.14 | 1.31 | ||
Croissance Diversifiee Egeva | 588.04M | 1.46 | 3.37 | 1.55 | ||
CNP Assur Small Cap | 404.14M | 17.92 | 5.29 | 4.11 | ||
Ecureuil Profil 30 C | 361.64M | 1.33 | 3.36 | 1.36 | ||
Ecureuil Profil 30 D | 361.64M | 1.33 | 3.35 | 1.36 |
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