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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 | 24.121 |
Price to Book | 6.049 | 5.130 |
Price to Sales | 5.478 | 4.519 |
Price to Cash Flow | 17.987 | 15.445 |
Dividend Yield | 0.841 | 0.878 |
5 Years Earnings Growth | 12.028 | 12.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.580 | 64.410 |
Financial Services | 6.090 | 6.592 |
Communication Services | 3.260 | 14.021 |
Industrials | 0.540 | 7.524 |
Consumer Cyclical | 0.530 | 8.717 |
Number of long holdings: 182
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.01 | 196.45 | -1.38% | |
Microsoft | US5949181045 | 9.78 | 474.96 | -0.82% | |
NVIDIA | US67066G1040 | 9.29 | 141.97 | -2.09% | |
Broadcom | US11135F1012 | 5.39 | 248.70 | -2.88% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.21 | 251,127.736 | +0.02% | |
Visa A | US92826C8394 | 2.82 | 352.85 | -4.99% | |
ASML Holding | NL0010273215 | 2.55 | 664.60 | -1.77% | |
Salesforce Inc | US79466L3024 | 2.51 | 258.40 | -3.19% | |
Mastercard | US57636Q1040 | 2.26 | 562.03 | -4.62% | |
Alphabet A | US02079K3059 | 1.90 | 174.67 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 205.11M | -8.40 | 9.97 | 10.62 | ||
Strategie Alimentation | 18.67M | 2.69 | 0.08 | 3.60 | ||
Strategie International | 3.31M | 4.13 | 7.04 | 6.86 |
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