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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 3 | 1 |
Shares | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29 | 30 |
Price to Book | 7 | 7 |
Price to Sales | 5 | 5 |
Price to Cash Flow | 19 | 20 |
Dividend Yield | 1 | 1 |
5 Years Earnings Growth | 12 | 16 |
Name | Net % | Category Average |
---|---|---|
Technology | 30 | 38 |
Communication Services | 21 | 12 |
Consumer Cyclical | 20 | 15 |
Healthcare | 12 | 13 |
Financial Services | 8 | 11 |
Industrials | 6 | 7 |
Consumer Defensive | 2 | 4 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.04 | 119.71 | -3.23% | |
Tesla | US88160R1014 | 8.71 | 406.76 | +4.54% | |
Meta Platforms | US30303M1027 | 7.26 | 687.26 | +1.59% | |
Amazon.com | US0231351067 | 6.36 | 234.45 | -1.11% | |
Alphabet A | US02079K3059 | 6.16 | 199.56 | +2.12% | |
Visa A | US92826C8394 | 4.85 | 343.57 | +2.29% | |
Netflix | US64110L1061 | 4.83 | 973.95 | -0.43% | |
Oracle | US68389X1054 | 4.62 | 170.57 | +5.28% | |
Boeing | US0970231058 | 4.36 | 177.13 | +2.00% | |
Microsoft | US5949181045 | 4.22 | 414.84 | -6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 591.24M | 5.30 | -1.34 | 1.59 | ||
Croissance Diversifiee I | 590.73M | 5.06 | -1.58 | 1.35 | ||
Ecureuil Profil 30 D | 377.14M | 3.41 | -0.97 | 1.56 | ||
Ecureuil Profil 30 C | 377.14M | 3.42 | -0.97 | 1.56 | ||
CNP Assur Small Cap | 366.75M | 0.01 | -9.16 | 4.55 |
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