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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 | 25.329 |
Price to Book | 6.049 | 5.288 |
Price to Sales | 5.478 | 4.722 |
Price to Cash Flow | 17.987 | 15.601 |
Dividend Yield | 0.841 | 0.899 |
5 Years Earnings Growth | 12.028 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.580 | 64.510 |
Financial Services | 6.090 | 6.441 |
Communication Services | 3.260 | 13.883 |
Industrials | 0.540 | 7.799 |
Consumer Cyclical | 0.530 | 8.588 |
Number of long holdings: 182
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.01 | 208.62 | -1.20% | |
Microsoft | US5949181045 | 9.78 | 503.02 | -0.06% | |
NVIDIA | US67066G1040 | 9.29 | 164.07 | -0.52% | |
Broadcom | US11135F1012 | 5.39 | 275.60 | +0.44% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.21 | 251,541.146 | +0.02% | |
Visa A | US92826C8394 | 2.82 | 350.50 | +0.74% | |
ASML Holding | NL0010273215 | 2.55 | 687.30 | +0.50% | |
Salesforce Inc | US79466L3024 | 2.51 | 259.68 | +0.62% | |
Mastercard | US57636Q1040 | 2.26 | 553.02 | +0.52% | |
Alphabet A | US02079K3059 | 1.90 | 181.56 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 207.49M | -6.93 | 12.67 | 11.26 | ||
Strategie Alimentation | 17.87M | -2.45 | -1.32 | 3.30 | ||
Strategie International | 3.31M | 3.15 | 8.96 | 6.78 |
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