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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 | 26.551 |
Price to Book | 6.049 | 5.598 |
Price to Sales | 5.478 | 4.956 |
Price to Cash Flow | 17.987 | 16.333 |
Dividend Yield | 0.841 | 0.879 |
5 Years Earnings Growth | 12.028 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.580 | 64.743 |
Financial Services | 6.090 | 6.609 |
Communication Services | 3.260 | 13.957 |
Industrials | 0.540 | 7.627 |
Consumer Cyclical | 0.530 | 8.341 |
Number of long holdings: 182
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.01 | 232.14 | -0.18% | |
Microsoft | US5949181045 | 9.78 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 9.29 | 174.18 | -3.32% | |
Broadcom | US11135F1012 | 5.39 | 297.39 | -3.65% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.21 | 252,235.553 | +0.01% | |
Visa A | US92826C8394 | 2.82 | 351.78 | +0.55% | |
ASML Holding | NL0010273215 | 2.55 | 636.60 | -2.71% | |
Salesforce Inc | US79466L3024 | 2.51 | 256.25 | +0.68% | |
Mastercard | US57636Q1040 | 2.26 | 595.29 | +0.81% | |
Alphabet A | US02079K3059 | 1.90 | 212.91 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 219.08M | -2.62 | 10.44 | 11.31 | ||
Strategie Alimentation | 17.83M | -2.28 | -2.84 | 2.83 | ||
Strategie International | 3.29M | 5.04 | 7.19 | 6.84 |
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