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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 | 26.622 |
Price to Book | 6.049 | 5.619 |
Price to Sales | 5.478 | 4.951 |
Price to Cash Flow | 17.987 | 16.122 |
Dividend Yield | 0.841 | 0.878 |
5 Years Earnings Growth | 12.028 | 12.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 89.580 | 64.582 |
Financial Services | 6.090 | 6.596 |
Communication Services | 3.260 | 14.110 |
Industrials | 0.540 | 7.780 |
Consumer Cyclical | 0.530 | 8.309 |
Number of long holdings: 182
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 10.01 | 247.45 | -0.76% | |
Microsoft | US5949181045 | 9.78 | 511.61 | -0.35% | |
NVIDIA | US67066G1040 | 9.29 | 181.81 | +1.10% | |
Broadcom | US11135F1012 | 5.39 | 354.15 | +0.80% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.21 | 252,896.468 | +0.01% | |
Visa A | US92826C8394 | 2.82 | 335.40 | -2.98% | |
ASML Holding | NL0010273215 | 2.55 | 877.40 | +0.50% | |
Salesforce Inc | US79466L3024 | 2.51 | 246.00 | +3.98% | |
Mastercard | US57636Q1040 | 2.26 | 549.88 | -2.30% | |
Alphabet A | US02079K3059 | 1.90 | 251.46 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 224.93M | -0.02 | 15.01 | 12.86 | ||
Strategie Alimentation | 17.07M | -4.21 | -1.61 | 3.24 | ||
Strategie International | 3.32M | 6.09 | 11.71 | 8.21 |
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