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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 53.620 | 44.890 |
Stocks | 92.190 | 94.360 | 2.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.079 | 14.459 |
Price to Book | 1.735 | 2.054 |
Price to Sales | 0.939 | 1.403 |
Price to Cash Flow | 8.218 | 9.301 |
Dividend Yield | 3.802 | 3.341 |
5 Years Earnings Growth | 11.290 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.740 | 17.603 |
Healthcare | 27.960 | 15.379 |
Consumer Cyclical | 14.190 | 9.822 |
Industrials | 11.030 | 16.162 |
Consumer Defensive | 5.420 | 11.246 |
Communication Services | 4.160 | 5.206 |
Basic Materials | 4.030 | 6.804 |
Technology | 3.380 | 9.394 |
Utilities | 1.080 | 4.602 |
Energy | 0.010 | 4.730 |
Number of long holdings: 11
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Silver Age T | FR0011741958 | 100.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.93B | 16.40 | -2.40 | - | ||
LU1903290036 | 3.93B | 16.26 | -3.86 | - | ||
LU1530900684 | 3.93B | 17.28 | -1.42 | - | ||
LU2035461495 | 3.93B | - | - | - | ||
LU1902443420 | 1.72B | 15.87 | 7.66 | - |
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