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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 5.030 | 0.440 |
Shares | 95.420 | 95.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.033 | 20.379 |
Price to Book | 4.053 | 3.907 |
Price to Sales | 2.662 | 2.644 |
Price to Cash Flow | 13.946 | 14.235 |
Dividend Yield | 1.579 | 1.567 |
5 Years Earnings Growth | 11.639 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 28.495 |
Healthcare | 13.480 | 12.894 |
Financial Services | 10.210 | 16.632 |
Communication Services | 9.760 | 8.187 |
Consumer Cyclical | 8.620 | 10.063 |
Industrials | 5.990 | 8.565 |
Consumer Defensive | 5.940 | 5.641 |
Energy | 4.270 | 3.444 |
Real Estate | 2.850 | 2.405 |
Basic Materials | 2.290 | 2.797 |
Utilities | 2.250 | 2.393 |
Number of long holdings: 273
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.01 | 412.87 | -0.43% | |
Apple | US0378331005 | 6.79 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 6.74 | 146.67 | +0.53% | |
Amazon.com | US0231351067 | 3.73 | 198.38 | -2.22% | |
Meta Platforms | US30303M1027 | 2.57 | 563.09 | -0.43% | |
Alphabet C | US02079K1079 | 2.31 | 169.24 | -4.56% | |
Alphabet A | US02079K3059 | 2.11 | 167.63 | -4.74% | |
Broadcom | US11135F1012 | 1.57 | 163.94 | +0.42% | |
Eli Lilly | US5324571083 | 1.40 | 749.92 | -0.46% | |
JPMorgan | US46625H1005 | 1.40 | 244.76 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Groupama US Equities i | 513.75M | 18.46 | 6.90 | 11.20 |
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