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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 10.120 | 9.060 |
Stocks | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.549 | 21.057 |
Price to Book | 5.199 | 4.086 |
Price to Sales | 2.444 | 2.822 |
Price to Cash Flow | 15.190 | 14.821 |
Dividend Yield | 1.476 | 1.525 |
5 Years Earnings Growth | 11.620 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.030 | 29.559 |
Healthcare | 13.660 | 12.291 |
Financial Services | 10.470 | 14.588 |
Industrials | 8.950 | 8.665 |
Consumer Cyclical | 7.880 | 10.949 |
Communication Services | 7.870 | 9.026 |
Consumer Defensive | 5.570 | 5.549 |
Energy | 3.820 | 3.502 |
Basic Materials | 3.380 | 2.705 |
Real Estate | 2.710 | 2.226 |
Utilities | 0.650 | 2.582 |
Number of long holdings: 181
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.18 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 7.16 | 380.45 | +0.08% | |
Apple | US0378331005 | 3.33 | 220.84 | -2.92% | |
Home Depot | US4370761029 | 2.10 | 368.16 | -1.73% | |
PepsiCo | US7134481081 | 1.77 | 152.33 | -2.51% | |
Targa Resources | US87612G1013 | 1.66 | 181.19 | +1.54% | |
Linde PLC | IE000S9YS762 | 1.66 | 419.200 | +0.96% | |
TJX | US8725401090 | 1.63 | 116.12 | -1.27% | |
Marsh McLennan | US5717481023 | 1.57 | 233.11 | -1.32% | |
TE Connectivity | IE000IVNQZ81 | 1.51 | 144.56 | -2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.75B | 2.20 | 12.61 | 12.49 | ||
CPR USA I | 1.75B | -0.67 | 13.35 | 12.17 | ||
FR0010917658 | 1.26B | 7.89 | 5.22 | 3.15 | ||
CPR Croissance Reactive P | 1.03B | 0.99 | 1.60 | 1.54 | ||
CPR Croissance Reactive i | 1.03B | 1.06 | 2.39 | 2.30 |
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