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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 | 24.477 |
Price to Book | 5.235 | 5.331 |
Price to Sales | 4.186 | 4.636 |
Price to Cash Flow | 17.409 | 16.822 |
Dividend Yield | 1.035 | 0.864 |
5 Years Earnings Growth | 10.997 | 15.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.740 | 64.933 |
Financial Services | 6.410 | 6.493 |
Industrials | 2.490 | 7.468 |
Communication Services | 2.080 | 13.425 |
Consumer Cyclical | 0.280 | 8.808 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 439.33 | +0.94% | |
Apple | US0378331005 | 9.67 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 9.14 | 140.22 | +0.39% | |
Broadcom | US11135F1012 | 3.09 | 239.68 | +3.15% | |
ASML Holding | NL0010273215 | 2.93 | 688.50 | +0.69% | |
Visa A | US92826C8394 | 2.86 | 320.65 | +1.08% | |
Mastercard | US57636Q1040 | 2.35 | 535.71 | +1.28% | |
Adobe | US00724F1012 | 2.07 | 447.94 | +0.27% | |
Salesforce Inc | US79466L3024 | 2.06 | 344.43 | +0.45% | |
Oracle | US68389X1054 | 2.06 | 171.41 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 225.41M | 31.36 | 12.04 | 13.42 | ||
Strategie Alimentation | 20M | 6.51 | 4.97 | 5.09 | ||
Strategie International | 3.25M | 3.01 | 4.39 | 8.05 |
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