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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 3.900 | 1.130 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.009 | 29.621 |
Price to Book | 6.845 | 6.774 |
Price to Sales | 4.881 | 4.858 |
Price to Cash Flow | 18.686 | 19.932 |
Dividend Yield | 0.522 | 0.669 |
5 Years Earnings Growth | 21.585 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.650 | 36.889 |
Communication Services | 21.810 | 11.718 |
Consumer Cyclical | 18.150 | 13.993 |
Healthcare | 12.450 | 13.944 |
Financial Services | 8.520 | 10.517 |
Industrials | 5.890 | 7.769 |
Consumer Defensive | 2.540 | 4.390 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.23 | 136.92 | +0.66% | |
Meta Platforms | US30303M1027 | 7.67 | 573.28 | +1.45% | |
Tesla | US88160R1014 | 6.95 | 338.26 | -0.10% | |
Alphabet A | US02079K3059 | 6.07 | 169.12 | +0.88% | |
Amazon.com | US0231351067 | 5.88 | 207.86 | +3.18% | |
Visa A | US92826C8394 | 4.94 | 311.82 | -0.44% | |
Netflix | US64110L1061 | 4.94 | 872.76 | +0.83% | |
Oracle | US68389X1054 | 4.68 | 190.37 | +1.27% | |
Microsoft | US5949181045 | 4.46 | 427.99 | +2.20% | |
Boeing | US0970231058 | 3.98 | 150.76 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 594.94M | 3.59 | -1.79 | 1.32 | ||
Croissance Diversifiee Egeva | 594.94M | 3.79 | -1.55 | 1.57 | ||
Ecureuil Profil 30 C | 383.14M | 1.99 | -1.24 | 1.57 | ||
Ecureuil Profil 30 D | 383.14M | 1.99 | -1.24 | 1.58 | ||
CNP Assur Small Cap | 370.13M | -2.09 | -9.43 | 5.10 |
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