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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 126.630 | 119.450 |
Stocks | 92.480 | 92.480 | 0.000 |
Bonds | 0.310 | 0.320 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.344 | 20.557 |
Price to Book | 3.392 | 4.016 |
Price to Sales | 2.127 | 2.746 |
Price to Cash Flow | 12.375 | 14.531 |
Dividend Yield | 1.807 | 1.554 |
5 Years Earnings Growth | 10.936 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 29.238 |
Healthcare | 13.190 | 12.503 |
Financial Services | 12.320 | 15.812 |
Consumer Cyclical | 10.740 | 10.237 |
Communication Services | 8.710 | 8.387 |
Industrials | 8.190 | 8.751 |
Consumer Defensive | 6.580 | 5.679 |
Energy | 4.540 | 3.433 |
Utilities | 2.500 | 2.505 |
Real Estate | 2.360 | 2.303 |
Basic Materials | 2.190 | 2.773 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 23 | - | 92.48 | - | - | |
United States Treasury Bills | - | 15.76 | - | - | |
United States Treasury Bills | - | 13.89 | - | - | |
United States Treasury Bills | - | 13.79 | - | - | |
United States Treasury Bills | - | 13.20 | - | - | |
United States Treasury Bills | - | 12.55 | - | - | |
United States Treasury Bills 0% | - | 12.50 | - | - | |
United States Treasury Bills | - | 11.30 | - | - | |
United States Treasury Bills | - | 9.45 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 3.46 | 248,048.645 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie Techno | 207.1M | 32.73 | 12.33 | 17.81 | ||
Strategie Alimentation | 19.94M | 6.51 | 4.97 | 5.09 | ||
Strategie International | 3.25M | 3.01 | 4.39 | 8.05 |
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