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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.330 | 0.320 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.694 | 20.795 |
Price to Book | 4.443 | 4.039 |
Price to Sales | 2.778 | 2.779 |
Price to Cash Flow | 16.004 | 14.741 |
Dividend Yield | 1.409 | 1.535 |
5 Years Earnings Growth | 10.440 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 29.807 |
Financial Services | 14.220 | 14.562 |
Consumer Cyclical | 10.530 | 10.778 |
Communication Services | 10.330 | 8.697 |
Healthcare | 10.270 | 12.166 |
Industrials | 6.010 | 8.819 |
Consumer Defensive | 5.680 | 5.590 |
Energy | 2.870 | 3.544 |
Utilities | 2.610 | 2.695 |
Basic Materials | 2.070 | 2.745 |
Real Estate | 1.990 | 2.264 |
Number of long holdings: 217
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.46 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 6.53 | 124.65 | +0.98% | |
Microsoft | US5949181045 | 6.08 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 4.19 | 234.64 | -1.02% | |
Meta Platforms | US30303M1027 | 2.77 | 687.00 | +1.55% | |
Alphabet A | US02079K3059 | 2.46 | 200.87 | +2.79% | |
Tesla | US88160R1014 | 2.30 | 400.28 | +2.87% | |
Broadcom | US11135F1012 | 2.24 | 215.66 | +4.51% | |
Alphabet C | US02079K1079 | 1.77 | 202.63 | +2.76% | |
Berkshire Hathaway B | US0846707026 | 1.68 | 472.35 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 529.66M | 22.00 | 6.90 | 11.65 |
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