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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Shares | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29 | 31 |
Price to Book | 7 | 7 |
Price to Sales | 5 | 5 |
Price to Cash Flow | 18 | 18 |
Dividend Yield | 1 | 1 |
5 Years Earnings Growth | 10 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31 | 37 |
Communication Services | 22 | 13 |
Consumer Cyclical | 16 | 14 |
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 | 9.54 | 182.70 | +1.07% | |
Meta Platforms | US30303M1027 | 8.21 | 769.30 | +0.98% | |
Tesla | US88160R1014 | 6.14 | 329.65 | +2.29% | |
Netflix | US64110L1061 | 5.99 | 1,211.64 | +2.65% | |
Amazon.com | US0231351067 | 5.70 | 222.69 | -0.20% | |
Oracle | US68389X1054 | 4.82 | 250.05 | +0.26% | |
Alphabet A | US02079K3059 | 4.74 | 201.42 | +2.49% | |
Boeing | US0970231058 | 4.71 | 229.12 | +0.79% | |
Microsoft | US5949181045 | 4.69 | 522.04 | +0.23% | |
Visa A | US92826C8394 | 4.64 | 336.78 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 588.73M | 2.07 | 1.95 | 1.28 | ||
Croissance Diversifiee Egeva | 588.73M | 2.22 | 2.19 | 1.52 | ||
CNP Assur Small Cap | 403.54M | 18.68 | 3.38 | 3.90 | ||
Ecureuil Profil 30 C | 360.97M | 1.69 | 2.25 | 1.18 | ||
Ecureuil Profil 30 D | 360.97M | 1.70 | 2.25 | 1.18 |
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