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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 5.030 | 0.440 |
Stocks | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.033 | 20.360 |
Price to Book | 4.053 | 3.922 |
Price to Sales | 2.662 | 2.654 |
Price to Cash Flow | 13.946 | 14.280 |
Dividend Yield | 1.579 | 1.569 |
5 Years Earnings Growth | 11.639 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 28.533 |
Healthcare | 13.480 | 12.801 |
Financial Services | 10.210 | 16.702 |
Communication Services | 9.760 | 8.216 |
Consumer Cyclical | 8.620 | 10.054 |
Industrials | 5.990 | 8.595 |
Consumer Defensive | 5.940 | 5.610 |
Energy | 4.270 | 3.434 |
Real Estate | 2.850 | 2.401 |
Basic Materials | 2.290 | 2.791 |
Utilities | 2.250 | 2.382 |
Number of long holdings: 273
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.01 | 417.00 | +1.00% | |
Apple | US0378331005 | 6.79 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 6.74 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.73 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.57 | 559.14 | -0.70% | |
Alphabet C | US02079K1079 | 2.31 | 166.57 | -1.58% | |
Alphabet A | US02079K3059 | 2.11 | 164.76 | -1.71% | |
Broadcom | US11135F1012 | 1.57 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 1.40 | 748.01 | -0.25% | |
JPMorgan | US46625H1005 | 1.40 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities M | 515.94M | 18.82 | 7.28 | 11.60 |
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