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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 2.270 | 0.950 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.145 | 19.980 |
Price to Book | 3.815 | 3.696 |
Price to Sales | 2.621 | 2.456 |
Price to Cash Flow | 13.709 | 13.651 |
Dividend Yield | 1.666 | 1.590 |
5 Years Earnings Growth | 11.465 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.070 | 28.025 |
Healthcare | 14.500 | 13.525 |
Financial Services | 10.150 | 14.031 |
Communication Services | 9.490 | 8.601 |
Consumer Cyclical | 9.250 | 10.610 |
Industrials | 6.630 | 8.915 |
Consumer Defensive | 6.180 | 5.930 |
Energy | 4.860 | 4.198 |
Utilities | 2.910 | 2.439 |
Real Estate | 2.740 | 2.418 |
Basic Materials | 2.220 | 3.022 |
Number of long holdings: 264
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.71 | 414.67 | -3.38% | |
Apple | US0378331005 | 5.89 | 191.29 | +0.53% | |
NVIDIA | US67066G1040 | 5.05 | 1,105.00 | -3.77% | |
Amazon.com | US0231351067 | 3.74 | 179.32 | -1.48% | |
Alphabet A | US02079K3059 | 2.29 | 172.11 | -2.15% | |
Meta Platforms | US30303M1027 | 2.27 | 467.05 | -1.54% | |
Alphabet C | US02079K1079 | 2.14 | 173.56 | -2.16% | |
Broadcom | US11135F1012 | 1.53 | 1,364.08 | -1.91% | |
Eli Lilly | US5324571083 | 1.46 | 815.06 | +0.43% | |
JPMorgan | US46625H1005 | 1.42 | 199.33 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 504.49M | 5.09 | 6.41 | 11.04 |
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