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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 12.750 | 10.480 |
Stocks | 97.800 | 97.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.602 | 20.053 |
Price to Book | 3.679 | 3.712 |
Price to Sales | 1.933 | 2.467 |
Price to Cash Flow | 11.706 | 13.756 |
Dividend Yield | 1.716 | 1.579 |
5 Years Earnings Growth | 10.252 | 11.656 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 28.087 |
Healthcare | 13.630 | 13.593 |
Consumer Cyclical | 11.040 | 10.654 |
Financial Services | 10.780 | 14.041 |
Consumer Defensive | 7.740 | 5.907 |
Communication Services | 7.620 | 8.503 |
Industrials | 7.600 | 8.938 |
Real Estate | 3.600 | 2.508 |
Basic Materials | 2.600 | 3.013 |
Energy | 2.200 | 4.135 |
Utilities | 1.480 | 2.384 |
Number of long holdings: 175
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.62 | 397.84 | +0.73% | |
NVIDIA | US67066G1040 | 4.29 | 858.11 | +3.34% | |
Mastercard | US57636Q1040 | 2.30 | 441.10 | -0.22% | |
PepsiCo | US7134481081 | 1.98 | 175.45 | +0.17% | |
Linde PLC | IE000S9YS762 | 1.91 | 387.400 | -6.29% | |
Visa A | US92826C8394 | 1.89 | 267.61 | +0.11% | |
Citigroup | US1729674242 | 1.76 | 61.54 | +0.31% | |
Nike | US6541061031 | 1.72 | 92.41 | +2.29% | |
Broadcom | US11135F1012 | 1.66 | 1,238.57 | -0.35% | |
Amphenol | US0320951017 | 1.65 | 121.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.49B | 14.74 | 13.10 | 13.84 | ||
CPR USA I | 1.49B | 14.69 | 13.80 | 14.49 | ||
FR0010917658 | 1.24B | 7.66 | 3.28 | 4.26 | ||
CPR Croissance Reactive i | 1.12B | 2.16 | 1.84 | 3.58 | ||
CPR Croissance Reactive P | 1.12B | 1.97 | 1.07 | 2.83 |
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