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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 | 25.188 |
Price to Book | 5.235 | 5.258 |
Price to Sales | 4.186 | 4.611 |
Price to Cash Flow | 17.409 | 16.883 |
Dividend Yield | 1.035 | 0.865 |
5 Years Earnings Growth | 10.997 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.740 | 64.828 |
Financial Services | 6.410 | 6.457 |
Industrials | 2.490 | 7.384 |
Communication Services | 2.080 | 13.276 |
Consumer Cyclical | 0.280 | 8.815 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 412.87 | -0.43% | |
Apple | US0378331005 | 9.67 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 9.14 | 146.67 | +0.53% | |
Broadcom | US11135F1012 | 3.09 | 163.94 | +0.42% | |
ASML Holding | NL0010273215 | 2.93 | 631.50 | +2.43% | |
Visa A | US92826C8394 | 2.86 | 309.90 | +0.82% | |
Mastercard | US57636Q1040 | 2.35 | 515.10 | +0.50% | |
Adobe | US00724F1012 | 2.07 | 504.44 | +0.99% | |
Salesforce Inc | US79466L3024 | 2.06 | 335.78 | +3.09% | |
Oracle | US68389X1054 | 2.06 | 192.43 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 211.41M | 20.60 | 9.50 | 12.79 | ||
Strategie Alimentation | 20.72M | 4.48 | 3.76 | 5.35 | ||
Strategie International | 3.37M | 4.48 | 4.88 | 8.52 |
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