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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.730 | 0.080 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.995 | 14.306 |
Price to Book | 1.671 | 1.839 |
Price to Sales | 1.115 | 1.198 |
Price to Cash Flow | 8.359 | 8.624 |
Dividend Yield | 3.653 | 3.159 |
5 Years Earnings Growth | 18.691 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.560 | 25.880 |
Consumer Cyclical | 18.180 | 16.307 |
Consumer Defensive | 10.290 | 7.665 |
Healthcare | 9.810 | 11.424 |
Financial Services | 9.160 | 12.086 |
Communication Services | 5.420 | 4.072 |
Energy | 5.290 | 5.883 |
Real Estate | 4.390 | 3.558 |
Technology | 3.980 | 9.350 |
Basic Materials | 3.920 | 5.326 |
Number of long holdings: 80
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.82 | 229.45 | +0.72% | |
Louis Vuitton | FR0000121014 | 7.48 | 606.50 | -0.87% | |
Sanofi | FR0000120578 | 6.71 | 106.10 | +0.15% | |
Safran | FR0000073272 | 5.39 | 247.80 | -1.08% | |
L'Oreal | FR0000120321 | 4.47 | 352.75 | +0.79% | |
Airbus Group | NL0000235190 | 4.37 | 163.72 | -0.23% | |
Hermes International | FR0000052292 | 3.98 | 2,482.00 | -0.84% | |
TotalEnergies SE | FR0000120271 | 3.49 | 56.83 | +0.35% | |
Danone | FR0000120644 | 3.45 | 70.92 | +0.42% | |
BNP Paribas | FR0000131104 | 3.25 | 73.42 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA O | 1.7B | -0.60 | 13.88 | 12.68 | ||
FR0010501858 | 1.7B | 2.20 | 12.61 | 12.49 | ||
CPR USA I | 1.7B | -0.67 | 13.35 | 12.17 | ||
FR0010917658 | 1.24B | 7.89 | 5.22 | 3.15 | ||
CPR Croissance Reactive i | 1.03B | 1.06 | 2.39 | 2.30 |
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