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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 8.620 | 0.140 |
Stocks | 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 | 24.786 |
Price to Book | 5.235 | 5.399 |
Price to Sales | 4.186 | 4.676 |
Price to Cash Flow | 17.409 | 16.628 |
Dividend Yield | 1.035 | 0.855 |
5 Years Earnings Growth | 10.997 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.740 | 65.060 |
Financial Services | 6.410 | 6.517 |
Industrials | 2.490 | 7.383 |
Communication Services | 2.080 | 13.323 |
Consumer Cyclical | 0.280 | 8.834 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 418.95 | -1.32% | |
Apple | US0378331005 | 9.67 | 236.85 | -2.41% | |
NVIDIA | US67066G1040 | 9.14 | 135.91 | -3.00% | |
Broadcom | US11135F1012 | 3.09 | 224.31 | -2.18% | |
ASML Holding | NL0010273215 | 2.93 | 703.70 | -2.98% | |
Visa A | US92826C8394 | 2.86 | 307.71 | -1.56% | |
Mastercard | US57636Q1040 | 2.35 | 504.67 | -2.27% | |
Adobe | US00724F1012 | 2.07 | 405.92 | -3.26% | |
Salesforce Inc | US79466L3024 | 2.06 | 317.85 | -2.77% | |
Oracle | US68389X1054 | 2.06 | 154.50 | -5.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 224.56M | 29.85 | 9.96 | 13.03 | ||
Strategie Alimentation | 19.82M | 2.87 | 0.78 | 4.79 | ||
Strategie International | 3.25M | 3.70 | 2.99 | 8.10 |
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