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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 | 25.200 |
Price to Book | 5.235 | 5.518 |
Price to Sales | 4.186 | 4.759 |
Price to Cash Flow | 17.409 | 16.057 |
Dividend Yield | 1.035 | 0.835 |
5 Years Earnings Growth | 10.997 | 14.092 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.740 | 64.721 |
Financial Services | 6.410 | 6.462 |
Industrials | 2.490 | 7.283 |
Communication Services | 2.080 | 13.792 |
Consumer Cyclical | 0.280 | 9.249 |
Number of long holdings: 158
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.98 | 415.19 | +1.35% | |
Apple | US0378331005 | 9.67 | 245.03 | +0.23% | |
NVIDIA | US67066G1040 | 9.14 | 139.93 | +0.38% | |
Broadcom | US11135F1012 | 3.09 | 226.92 | -0.70% | |
ASML Holding | NL0010273215 | 2.93 | 717.50 | +0.18% | |
Visa A | US92826C8394 | 2.86 | 355.27 | -0.41% | |
Mastercard | US57636Q1040 | 2.35 | 569.00 | +0.07% | |
Adobe | US00724F1012 | 2.07 | 458.00 | -1.32% | |
Salesforce Inc | US79466L3024 | 2.06 | 323.92 | -1.53% | |
Oracle | US68389X1054 | 2.06 | 180.76 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 238.8M | 2.42 | 12.36 | 12.85 | ||
Strategie Alimentation | 19.46M | 0.13 | 0.30 | 3.98 | ||
Strategie International | 3.58M | 6.58 | 6.46 | 8.20 |
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