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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.100 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.014 | 15.446 |
Price to Book | 1.423 | 1.463 |
Price to Sales | 1.739 | 2.054 |
Price to Cash Flow | 8.214 | 6.592 |
Dividend Yield | 2.751 | 2.046 |
5 Years Earnings Growth | 15.668 | 18.811 |
Number of long holdings: 4
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cpr Invest | LU1989766016 | 100.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.9B | 2.97 | 1.53 | 3.22 | ||
FR0013216207 | 1.33B | 5.46 | 7.73 | - | ||
QS0009084177 | 538.03M | 4.44 | 2.85 | 4.71 | ||
FR0000018756 | 396.12M | 3.32 | 2.67 | 8.34 | ||
FR0013277860 | 385.58M | -1.78 | -6.94 | - |
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