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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 1 | 0 |
Stocks | 99 | 99 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27 | 30 |
Price to Book | 7 | 7 |
Price to Sales | 5 | 5 |
Price to Cash Flow | 20 | 20 |
Dividend Yield | 1 | 1 |
5 Years Earnings Growth | 21 | 16 |
Name | Net % | Category Average |
---|---|---|
Technology | 31 | 37 |
Communication Services | 21 | 12 |
Consumer Cyclical | 19 | 14 |
Healthcare | 13 | 14 |
Financial Services | 8 | 11 |
Industrials | 6 | 8 |
Consumer Defensive | 2 | 4 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.22 | 136.05 | +0.48% | |
Meta Platforms | US30303M1027 | 7.83 | 560.68 | -1.14% | |
Tesla | US88160R1014 | 7.36 | 242.84 | -2.47% | |
Amazon.com | US0231351067 | 5.95 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 5.95 | 169.24 | -1.20% | |
Oracle | US68389X1054 | 4.93 | 169.59 | -0.25% | |
Netflix | US64110L1061 | 4.89 | 755.51 | -0.08% | |
Microsoft | US5949181045 | 4.73 | 408.46 | -0.47% | |
Visa A | US92826C8394 | 4.70 | 291.85 | +0.38% | |
Boeing | US0970231058 | 3.90 | 155.07 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 586.74M | 4.89 | -1.24 | 1.42 | ||
Croissance Diversifiee Egeva | 586.74M | 5.07 | -1.00 | 1.66 | ||
Ecureuil Profil 30 C | 379.41M | 3.39 | -0.30 | 1.65 | ||
Ecureuil Profil 30 D | 379.41M | 3.39 | -0.30 | 1.65 | ||
CNP Assur Small Cap | 366.22M | 3.52 | -6.81 | 5.72 |
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