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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 11 | 9 |
Stocks | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21 | 21 |
Price to Book | 5 | 4 |
Price to Sales | 3 | 3 |
Price to Cash Flow | 15 | 15 |
Dividend Yield | 1 | 2 |
5 Years Earnings Growth | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 35 | 30 |
Healthcare | 14 | 12 |
Financial Services | 10 | 15 |
Industrials | 9 | 9 |
Consumer Cyclical | 8 | 11 |
Communication Services | 8 | 9 |
Consumer Defensive | 6 | 6 |
Energy | 4 | 4 |
Basic Materials | 3 | 3 |
Real Estate | 3 | 2 |
Utilities | 1 | 3 |
Number of long holdings: 195
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 6.46 | 134.43 | -4.05% | |
Apple | US0378331005 | 3.38 | 245.55 | -0.11% | |
Home Depot | US4370761029 | 2.12 | 385.30 | -2.37% | |
PepsiCo | US7134481081 | 1.78 | 153.50 | +2.95% | |
Linde PLC | IE000S9YS762 | 1.71 | 441.800 | +0.68% | |
TJX | US8725401090 | 1.67 | 121.11 | -1.52% | |
Marsh McLennan | US5717481023 | 1.58 | 230.01 | -0.24% | |
Eli Lilly | US5324571083 | 1.53 | 873.68 | +0.06% | |
TE Connectivity | IE000IVNQZ81 | 1.52 | 154.51 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.93B | 28.99 | 10.14 | 12.65 | ||
CPR USA O | 1.93B | 2.27 | 13.98 | 13.69 | ||
FR0010917658 | 1.29B | 6.62 | 3.63 | 3.62 | ||
CPR Croissance Reactive i | 1.08B | 1.06 | 2.39 | 2.30 | ||
CPR Croissance Reactive P | 1.08B | 0.99 | 1.60 | 1.54 |
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