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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 1 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27 | 30 |
Price to Book | 7 | 7 |
Price to Sales | 5 | 5 |
Price to Cash Flow | 19 | 20 |
Dividend Yield | 1 | 1 |
5 Years Earnings Growth | 11 | 15 |
Name | Net % | Category Average |
---|---|---|
Technology | 29 | 37 |
Communication Services | 22 | 12 |
Consumer Cyclical | 18 | 15 |
Healthcare | 13 | 13 |
Financial Services | 9 | 11 |
Industrials | 6 | 7 |
Consumer Defensive | 3 | 4 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.39 | 94.31 | -7.36% | |
Meta Platforms | US30303M1027 | 8.26 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 6.30 | 239.43 | -10.42% | |
Amazon.com | US0231351067 | 6.13 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 5.53 | 145.60 | -3.40% | |
Visa A | US92826C8394 | 5.25 | 313.13 | -7.74% | |
Netflix | US64110L1061 | 4.96 | 855.86 | -6.67% | |
Oracle | US68389X1054 | 4.78 | 128.27 | -6.53% | |
Boeing | US0970231058 | 4.54 | 136.59 | -9.49% | |
Microsoft | US5949181045 | 4.20 | 359.84 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 592.29M | 2.06 | 0.45 | 1.24 | ||
Croissance Diversifiee Egeva | 592.29M | 2.08 | 0.69 | 1.48 | ||
CNP Assur Small Cap | 372.23M | 5.14 | -3.35 | 3.43 | ||
Ecureuil Profil 30 C | 361.3M | 2.35 | 1.42 | 1.23 | ||
Ecureuil Profil 30 D | 361.3M | 2.36 | 1.42 | 1.23 |
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