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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.540 | 8.280 | 0.740 |
Shares | 92.230 | 92.230 | 0.000 |
Bonds | 0.450 | 0.460 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.143 | 26.051 |
Price to Book | 6.049 | 5.477 |
Price to Sales | 5.478 | 4.880 |
Price to Cash Flow | 17.987 | 15.975 |
Dividend Yield | 0.841 | 0.884 |
5 Years Earnings Growth | 12.028 | 12.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.580 | 64.718 |
Financial Services | 6.090 | 6.572 |
Communication Services | 3.260 | 13.855 |
Industrials | 0.540 | 7.754 |
Consumer Cyclical | 0.530 | 8.398 |
Number of long holdings: 182
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.01 | 229.37 | +4.24% | |
Microsoft | US5949181045 | 9.78 | 522.13 | +0.25% | |
NVIDIA | US67066G1040 | 9.29 | 182.75 | +1.10% | |
Broadcom | US11135F1012 | 5.39 | 304.97 | +0.40% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.21 | 251,934.090 | +0.02% | |
Visa A | US92826C8394 | 2.82 | 336.78 | +1.41% | |
ASML Holding | NL0010273215 | 2.55 | 616.90 | +1.02% | |
Salesforce Inc | US79466L3024 | 2.51 | 240.51 | -0.15% | |
Mastercard | US57636Q1040 | 2.26 | 574.32 | +2.33% | |
Alphabet A | US02079K3059 | 1.90 | 201.42 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 214.62M | -2.62 | 10.44 | 11.31 | ||
Strategie Alimentation | 17.57M | -2.28 | -2.84 | 2.83 | ||
Strategie International | 3.26M | 5.04 | 7.19 | 6.84 |
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