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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 10.640 | 8.950 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.093 | 21.018 |
Price to Book | 5.394 | 4.076 |
Price to Sales | 2.500 | 2.815 |
Price to Cash Flow | 15.412 | 14.801 |
Dividend Yield | 1.414 | 1.526 |
5 Years Earnings Growth | 11.983 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.010 | 29.574 |
Healthcare | 14.090 | 12.272 |
Financial Services | 10.170 | 14.575 |
Industrials | 8.840 | 8.680 |
Consumer Cyclical | 8.030 | 10.952 |
Communication Services | 7.600 | 9.007 |
Consumer Defensive | 5.700 | 5.554 |
Energy | 3.580 | 3.518 |
Basic Materials | 3.490 | 2.706 |
Real Estate | 2.820 | 2.229 |
Utilities | 0.670 | 2.610 |
Number of long holdings: 195
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 388.49 | -2.14% | |
NVIDIA | US67066G1040 | 6.46 | 114.06 | -8.69% | |
Apple | US0378331005 | 3.38 | 238.03 | -1.58% | |
Home Depot | US4370761029 | 2.12 | 389.69 | -1.74% | |
PepsiCo | US7134481081 | 1.78 | 155.99 | +1.64% | |
Linde PLC | IE000S9YS762 | 1.71 | 439.600 | -1.26% | |
TJX | US8725401090 | 1.67 | 123.54 | -0.98% | |
Marsh McLennan | US5717481023 | 1.58 | 239.48 | +0.69% | |
Eli Lilly | US5324571083 | 1.53 | 929.72 | +0.99% | |
TE Connectivity | IE000IVNQZ81 | 1.52 | 150.60 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.89B | 2.24 | 13.46 | 13.17 | ||
CPR USA O | 1.89B | 2.27 | 13.98 | 13.69 | ||
FR0010917658 | 1.3B | 6.62 | 3.63 | 3.62 | ||
CPR Croissance Reactive i | 1.07B | 1.06 | 2.39 | 2.30 | ||
CPR Croissance Reactive P | 1.07B | 0.99 | 1.60 | 1.54 |
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