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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 53.110 | 47.100 |
Stocks | 94.510 | 95.000 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.467 | 14.364 |
Price to Book | 1.752 | 2.005 |
Price to Sales | 0.831 | 1.328 |
Price to Cash Flow | 8.071 | 8.736 |
Dividend Yield | 3.082 | 3.253 |
5 Years Earnings Growth | 10.951 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.550 | 14.889 |
Financial Services | 21.650 | 17.301 |
Consumer Cyclical | 19.320 | 10.536 |
Industrials | 15.500 | 15.834 |
Consumer Defensive | 5.310 | 11.556 |
Basic Materials | 4.760 | 6.902 |
Utilities | 4.450 | 4.482 |
Technology | 1.590 | 9.524 |
Real Estate | 1.460 | 1.764 |
Communication Services | 1.390 | 4.956 |
Energy | 0.020 | 5.136 |
Number of long holdings: 11
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Silver Age T | FR0011741958 | 100.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1903290036 | 4.14B | 6.17 | -5.93 | - | ||
LU1530900684 | 4.14B | 8.60 | -2.08 | - | ||
LU1530899142 | 4.14B | 8.23 | -3.06 | - | ||
LU2035461495 | 4.14B | - | - | - | ||
LU1902443420 | 1.71B | 8.45 | 6.57 | - |
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