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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 12.190 | 11.220 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.167 | 20.460 |
Price to Book | 4.339 | 3.873 |
Price to Sales | 2.130 | 2.614 |
Price to Cash Flow | 13.486 | 14.151 |
Dividend Yield | 1.599 | 1.575 |
5 Years Earnings Growth | 12.650 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.970 | 28.251 |
Healthcare | 15.040 | 13.010 |
Financial Services | 10.170 | 16.734 |
Consumer Defensive | 7.770 | 5.686 |
Communication Services | 7.720 | 8.115 |
Consumer Cyclical | 7.650 | 10.023 |
Industrials | 7.140 | 8.571 |
Real Estate | 3.460 | 2.412 |
Energy | 2.820 | 3.513 |
Basic Materials | 2.250 | 2.812 |
Utilities | 2.010 | 2.396 |
Number of long holdings: 198
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.85 | 410.37 | +0.99% | |
NVIDIA | US67066G1040 | 6.68 | 135.40 | +1.99% | |
Apple | US0378331005 | 3.10 | 222.91 | -1.33% | |
Broadcom | US11135F1012 | 1.98 | 168.92 | -0.50% | |
PepsiCo | US7134481081 | 1.97 | 165.59 | -0.30% | |
Home Depot | US4370761029 | 1.91 | 392.59 | -0.29% | |
Eli Lilly | US5324571083 | 1.88 | 818.93 | -1.30% | |
Alphabet C | US02079K1079 | 1.80 | 172.65 | -0.02% | |
Alphabet A | US02079K3059 | 1.78 | 171.29 | +0.11% | |
Colgate-Palmolive | US1941621039 | 1.64 | 93.33 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.74B | 19.55 | 11.94 | 13.37 | ||
CPR USA O | 1.74B | 19.99 | 12.46 | 13.90 | ||
FR0010917658 | 1.22B | 8.02 | 1.56 | 4.02 | ||
CPR Croissance Reactive i | 1.08B | 5.85 | 2.16 | 3.15 | ||
CPR Croissance Reactive P | 1.08B | 5.22 | 1.38 | 2.40 |
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