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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 4 | 0 |
Stocks | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27 | 30 |
Price to Book | 6 | 6 |
Price to Sales | 5 | 5 |
Price to Cash Flow | 17 | 19 |
Dividend Yield | 1 | 1 |
5 Years Earnings Growth | 16 | 15 |
Name | Net % | Category Average |
---|---|---|
Technology | 30 | 36 |
Communication Services | 23 | 12 |
Consumer Cyclical | 16 | 14 |
Healthcare | 14 | 15 |
Financial Services | 8 | 11 |
Industrials | 7 | 8 |
Consumer Defensive | 3 | 5 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.29 | 123.50 | -0.40% | |
Meta Platforms | US30303M1027 | 7.13 | 503.89 | -3.02% | |
Alphabet A | US02079K3059 | 6.92 | 182.15 | -1.76% | |
Amazon.com | US0231351067 | 5.76 | 193.25 | -2.33% | |
Tesla | US88160R1014 | 5.59 | 198.00 | +0.29% | |
Boeing | US0970231058 | 5.07 | 182.01 | -0.27% | |
Visa A | US92826C8394 | 4.93 | 262.47 | -1.55% | |
Netflix | US64110L1061 | 4.86 | 674.88 | -1.38% | |
Microsoft | US5949181045 | 4.84 | 446.95 | -1.30% | |
Oracle | US68389X1054 | 4.06 | 141.20 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 618.56M | 0.74 | -2.01 | 1.40 | ||
Croissance Diversifiee I | 618.56M | 0.64 | -2.24 | 1.17 | ||
Ecureuil Profil 30 C | 386.75M | 0.57 | -0.69 | 1.53 | ||
Ecureuil Profil 30 D | 386.75M | 0.57 | -0.69 | 1.53 | ||
CNP Assur Small Cap | 382.85M | 5.64 | -5.45 | 5.71 |
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