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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.850 | 0.440 |
Stocks | 96.590 | 96.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.428 | 20.408 |
Price to Book | 4.167 | 3.903 |
Price to Sales | 2.733 | 2.638 |
Price to Cash Flow | 14.331 | 14.246 |
Dividend Yield | 1.523 | 1.571 |
5 Years Earnings Growth | 11.788 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.170 | 28.439 |
Healthcare | 13.990 | 12.908 |
Financial Services | 9.800 | 16.666 |
Communication Services | 9.480 | 8.145 |
Consumer Cyclical | 8.620 | 10.055 |
Industrials | 6.160 | 8.577 |
Consumer Defensive | 6.050 | 5.664 |
Energy | 4.210 | 3.450 |
Real Estate | 2.800 | 2.404 |
Basic Materials | 2.480 | 2.821 |
Utilities | 2.240 | 2.376 |
Number of long holdings: 276
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.36 | 425.20 | +0.51% | |
Apple | US0378331005 | 6.95 | 225.12 | +0.40% | |
NVIDIA | US67066G1040 | 6.15 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 3.70 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 2.63 | 580.00 | -0.82% | |
Alphabet C | US02079K1079 | 2.22 | 180.49 | -1.54% | |
Alphabet A | US02079K3059 | 2.03 | 178.88 | -1.51% | |
Broadcom | US11135F1012 | 1.59 | 173.58 | -1.50% | |
Eli Lilly | US5324571083 | 1.49 | 811.81 | -0.86% | |
JPMorgan | US46625H1005 | 1.32 | 241.16 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 519.63M | 21.12 | 7.97 | 11.81 |
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