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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 | 25.457 |
Price to Book | 5.235 | 5.563 |
Price to Sales | 4.186 | 4.810 |
Price to Cash Flow | 17.409 | 16.082 |
Dividend Yield | 1.035 | 0.830 |
5 Years Earnings Growth | 10.997 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.740 | 64.526 |
Financial Services | 6.410 | 6.518 |
Industrials | 2.490 | 7.210 |
Communication Services | 2.080 | 13.915 |
Consumer Cyclical | 0.280 | 9.300 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 397.37 | +2.25% | |
Apple | US0378331005 | 9.67 | 235.82 | -0.05% | |
NVIDIA | US67066G1040 | 9.14 | 117.23 | +1.07% | |
Broadcom | US11135F1012 | 3.09 | 192.16 | +2.49% | |
ASML Holding | NL0010273215 | 2.93 | 672.70 | +1.85% | |
Visa A | US92826C8394 | 2.86 | 353.02 | +0.23% | |
Mastercard | US57636Q1040 | 2.35 | 558.62 | +0.64% | |
Adobe | US00724F1012 | 2.07 | 450.92 | +1.10% | |
Salesforce Inc | US79466L3024 | 2.06 | 289.22 | +0.65% | |
Oracle | US68389X1054 | 2.06 | 160.94 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 229.97M | 2.42 | 12.36 | 12.85 | ||
Strategie Alimentation | 20.45M | 0.13 | 0.30 | 3.98 | ||
Strategie International | 3.57M | 6.58 | 6.46 | 8.20 |
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