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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 12.240 | 9.800 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.781 | 20.360 |
Price to Book | 4.464 | 3.922 |
Price to Sales | 2.184 | 2.654 |
Price to Cash Flow | 14.013 | 14.280 |
Dividend Yield | 1.567 | 1.569 |
5 Years Earnings Growth | 12.909 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.680 | 28.533 |
Healthcare | 14.950 | 12.801 |
Financial Services | 9.760 | 16.702 |
Consumer Defensive | 7.660 | 5.610 |
Consumer Cyclical | 7.590 | 10.054 |
Industrials | 6.890 | 8.595 |
Communication Services | 6.220 | 8.216 |
Real Estate | 3.480 | 2.401 |
Energy | 2.830 | 3.434 |
Basic Materials | 2.080 | 2.791 |
Utilities | 1.850 | 2.382 |
Number of long holdings: 192
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 427.99 | +2.20% | |
NVIDIA | US67066G1040 | 7.26 | 136.92 | +0.66% | |
Apple | US0378331005 | 3.28 | 235.06 | +0.94% | |
Broadcom | US11135F1012 | 2.31 | 164.74 | -0.05% | |
Eli Lilly | US5324571083 | 2.00 | 789.32 | +4.55% | |
Home Depot | US4370761029 | 1.90 | 429.52 | +0.20% | |
PepsiCo | US7134481081 | 1.82 | 162.16 | -0.55% | |
Colgate-Palmolive | US1941621039 | 1.65 | 96.58 | +1.30% | |
TJX | US8725401090 | 1.34 | 126.20 | +1.13% | |
Targa Resources | US87612G1013 | 1.33 | 203.41 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.93B | 20.90 | 9.21 | 12.55 | ||
CPR USA I | 1.93B | 21.58 | 10.02 | 13.23 | ||
FR0010917658 | 1.23B | 5.87 | -0.65 | 3.92 | ||
CPR Croissance Reactive i | 1.1B | 4.36 | 0.98 | 2.87 | ||
CPR Croissance Reactive P | 1.1B | 3.67 | 0.20 | 2.13 |
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