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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 | 26.224 |
Price to Book | 5.235 | 4.978 |
Price to Sales | 4.186 | 4.292 |
Price to Cash Flow | 17.409 | 16.511 |
Dividend Yield | 1.035 | 0.863 |
5 Years Earnings Growth | 10.997 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.740 | 64.542 |
Financial Services | 6.410 | 6.532 |
Industrials | 2.490 | 6.891 |
Communication Services | 2.080 | 13.590 |
Consumer Cyclical | 0.280 | 8.725 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 406.32 | +1.82% | |
Apple | US0378331005 | 9.67 | 169.30 | -0.35% | |
NVIDIA | US67066G1040 | 9.14 | 877.35 | +6.18% | |
Broadcom | US11135F1012 | 3.09 | 1,344.07 | +3.84% | |
ASML Holding | NL0010273215 | 2.93 | 858.80 | +3.22% | |
Visa A | US92826C8394 | 2.86 | 274.58 | -0.21% | |
Mastercard | US57636Q1040 | 2.35 | 462.23 | +0.03% | |
Adobe | US00724F1012 | 2.07 | 477.56 | +0.87% | |
Salesforce Inc | US79466L3024 | 2.06 | 274.21 | +0.39% | |
Oracle | US68389X1054 | 2.06 | 117.15 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 176.79M | 12.25 | 12.46 | 13.95 | ||
Strategie Alimentation | 22.08M | 2.66 | 5.43 | 6.87 | ||
Strategie International | 3.5M | 7.56 | 10.89 | 9.14 |
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