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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 8.620 | 0.140 |
Shares | 91.490 | 91.490 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.341 | 25.282 |
Price to Book | 5.235 | 5.425 |
Price to Sales | 4.186 | 4.726 |
Price to Cash Flow | 17.409 | 16.025 |
Dividend Yield | 1.035 | 0.844 |
5 Years Earnings Growth | 10.997 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.740 | 64.332 |
Financial Services | 6.410 | 6.502 |
Industrials | 2.490 | 7.222 |
Communication Services | 2.080 | 14.081 |
Consumer Cyclical | 0.280 | 9.176 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 359.84 | -3.56% | |
Apple | US0378331005 | 9.67 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 9.14 | 94.31 | -7.36% | |
Broadcom | US11135F1012 | 3.09 | 146.29 | -5.01% | |
ASML Holding | NL0010273215 | 2.93 | 564.10 | -2.52% | |
Visa A | US92826C8394 | 2.86 | 313.13 | -7.74% | |
Mastercard | US57636Q1040 | 2.35 | 489.77 | -7.69% | |
Adobe | US00724F1012 | 2.07 | 349.07 | -4.95% | |
Salesforce Inc | US79466L3024 | 2.06 | 240.76 | -5.67% | |
Oracle | US68389X1054 | 2.06 | 128.27 | -6.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 207.51M | 0.74 | 13.07 | 11.98 | ||
Strategie Alimentation | 19.73M | 6.69 | 2.82 | 4.19 | ||
Strategie International | 3.57M | 8.78 | 8.37 | 7.70 |
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