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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 5 | 3 |
Shares | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29 | 29 |
Price to Book | 7 | 7 |
Price to Sales | 5 | 5 |
Price to Cash Flow | 20 | 20 |
Dividend Yield | 0 | 1 |
5 Years Earnings Growth | 13 | 17 |
Name | Net % | Category Average |
---|---|---|
Technology | 31 | 38 |
Communication Services | 21 | 12 |
Consumer Cyclical | 20 | 14 |
Healthcare | 11 | 13 |
Financial Services | 8 | 11 |
Industrials | 6 | 8 |
Consumer Defensive | 2 | 4 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.27 | 140.22 | +0.39% | |
Tesla | US88160R1014 | 8.83 | 462.28 | +7.36% | |
Meta Platforms | US30303M1027 | 7.15 | 607.75 | +1.32% | |
Amazon.com | US0231351067 | 6.05 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 5.52 | 196.11 | +0.76% | |
Visa A | US92826C8394 | 4.89 | 320.65 | +1.08% | |
Netflix | US64110L1061 | 4.87 | 932.12 | +2.27% | |
Oracle | US68389X1054 | 4.76 | 171.41 | +1.34% | |
Microsoft | US5949181045 | 4.34 | 439.33 | +0.94% | |
Boeing | US0970231058 | 3.87 | 179.34 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 593.08M | 6.67 | -0.82 | 1.74 | ||
Croissance Diversifiee I | 593.08M | 6.46 | -1.05 | 1.50 | ||
Ecureuil Profil 30 C | 379.26M | 4.11 | -0.33 | 1.60 | ||
Ecureuil Profil 30 D | 379.26M | 4.11 | -0.32 | 1.60 | ||
CNP Assur Small Cap | 370.27M | -0.11 | -8.80 | 4.88 |
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