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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 30 | 27 |
Stocks | 97 | 99 | 1 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 11 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 6 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 22 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15 | 16 |
Financial Services | 14 | 21 |
Consumer Cyclical | 14 | 9 |
Technology | 13 | 6 |
Basic Materials | 10 | 7 |
Healthcare | 9 | 13 |
Consumer Defensive | 7 | 10 |
Communication Services | 7 | 7 |
Utilities | 5 | 4 |
Energy | 3 | 8 |
Real Estate | 3 | 2 |
Number of long holdings: 164
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.39 | 711.70 | -0.50% | |
Novo Nordisk B | DK0062498333 | 3.76 | 636.0 | +0.16% | |
ASM | NL0000334118 | 2.72 | 551.80 | -0.47% | |
Deutsche Bank AG | DE0005140008 | 2.68 | 18.610 | -0.39% | |
Allianz | DE0008404005 | 2.59 | 318.01 | +0.35% | |
Heidelberg Materials | DE0006047004 | 2.56 | 143.800 | +0.21% | |
Ahold Delhaize | NL0011794037 | 2.20 | 35.14 | +0.34% | |
Mercedes Benz Group | DE0007100000 | 2.13 | 57.730 | +0.37% | |
Louis Vuitton | FR0000121014 | 2.10 | 693.10 | -0.55% | |
RWE AG ST | DE0007037129 | 1.99 | 29.540 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.92B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.91B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.91B | 30.54 | 11.49 | 13.86 | ||
FR0010917658 | 1.22B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.08B | 7.26 | 1.65 | 2.70 |
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