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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.100 | 0.150 |
Stocks | 94.950 | 94.950 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 2.010 | 2.120 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.248 | 20.582 |
Price to Book | 2.888 | 2.990 |
Price to Sales | 2.372 | 1.944 |
Price to Cash Flow | 12.576 | 12.853 |
Dividend Yield | 1.890 | 1.764 |
5 Years Earnings Growth | 11.939 | 12.516 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 23.887 |
Healthcare | 15.440 | 7.681 |
Industrials | 13.640 | 38.324 |
Financial Services | 13.010 | 8.602 |
Consumer Cyclical | 7.620 | 6.728 |
Communication Services | 4.780 | 3.123 |
Utilities | 4.000 | 8.354 |
Real Estate | 3.580 | 2.539 |
Basic Materials | 3.410 | 7.555 |
Consumer Defensive | 1.700 | 3.995 |
Number of long holdings: 96
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.63 | 401.74 | -1.63% | |
NVIDIA | US67066G1040 | 4.94 | 102.89 | -4.03% | |
Apple | US0378331005 | 4.19 | 220.82 | -0.70% | |
S&P Global | US78409V1044 | 2.64 | 510.64 | -1.23% | |
TJX | US8725401090 | 2.59 | 115.62 | -2.03% | |
Boston Scientific | US1011371077 | 2.53 | 81.60 | +0.28% | |
Mastercard | US57636Q1040 | 2.51 | 476.35 | -0.21% | |
Merck&Co | US58933Y1055 | 2.51 | 117.84 | -0.63% | |
AbbVie | US00287Y1091 | 2.47 | 193.40 | +0.28% | |
Taiwan Semiconductor | US8740391003 | 2.21 | 156.91 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.63B | 18.81 | 11.07 | 13.57 | ||
CPR USA I | 1.63B | 19.32 | 11.89 | 14.26 | ||
CPR USA O | 1.63B | 19.67 | 12.37 | 14.78 | ||
FR0010917658 | 1.24B | 8.84 | 0.94 | 4.36 | ||
CPR Croissance Reactive i | 1.09B | 4.53 | 2.04 | 3.41 |
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