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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 4.310 | 0.360 |
Stocks | 96.050 | 99.210 | 3.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.861 | 20.053 |
Price to Book | 3.872 | 3.712 |
Price to Sales | 2.600 | 2.467 |
Price to Cash Flow | 14.284 | 13.756 |
Dividend Yield | 1.585 | 1.579 |
5 Years Earnings Growth | 11.647 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.210 | 28.087 |
Healthcare | 14.690 | 13.593 |
Communication Services | 9.980 | 8.503 |
Financial Services | 9.740 | 14.041 |
Consumer Cyclical | 9.100 | 10.654 |
Industrials | 6.910 | 8.938 |
Consumer Defensive | 5.700 | 5.907 |
Energy | 5.230 | 4.135 |
Utilities | 2.980 | 2.384 |
Real Estate | 2.910 | 2.508 |
Basic Materials | 2.550 | 3.013 |
Number of long holdings: 254
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.03 | - | - | |
Apple Inc | - | 5.64 | - | - | |
NVIDIA Corp | - | 4.96 | - | - | |
Amazon.com Inc | - | 3.89 | - | - | |
Alphabet Inc Class C | - | 2.65 | - | - | |
Meta Platforms Inc Class A | - | 2.47 | - | - | |
Alphabet Inc Class A | - | 2.04 | - | - | |
Broadcom Inc | - | 1.45 | - | - | |
JPMorgan Chase & Co | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 479.67M | 9.20 | 9.63 | 11.48 |
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