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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 10.640 | 8.950 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.093 | 20.836 |
Price to Book | 5.394 | 4.044 |
Price to Sales | 2.500 | 2.791 |
Price to Cash Flow | 15.412 | 14.754 |
Dividend Yield | 1.414 | 1.534 |
5 Years Earnings Growth | 11.983 | 10.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.010 | 29.951 |
Healthcare | 14.090 | 12.093 |
Financial Services | 10.170 | 14.553 |
Industrials | 8.840 | 8.709 |
Consumer Cyclical | 8.030 | 10.893 |
Communication Services | 7.600 | 8.856 |
Consumer Defensive | 5.700 | 5.555 |
Energy | 3.580 | 3.509 |
Basic Materials | 3.490 | 2.691 |
Real Estate | 2.820 | 2.234 |
Utilities | 0.670 | 2.638 |
Number of long holdings: 195
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.45 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 6.46 | 138.85 | +2.63% | |
Apple | US0378331005 | 3.38 | 244.60 | +1.27% | |
Home Depot | US4370761029 | 2.12 | 409.50 | -0.71% | |
PepsiCo | US7134481081 | 1.78 | 143.39 | -0.82% | |
Linde PLC | IE000S9YS762 | 1.71 | 440.400 | -0.18% | |
TJX | US8725401090 | 1.67 | 124.34 | -1.20% | |
Marsh McLennan | US5717481023 | 1.58 | 228.83 | -0.98% | |
Eli Lilly | US5324571083 | 1.53 | 844.27 | -3.16% | |
TE Connectivity | IE000IVNQZ81 | 1.52 | 152.77 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.91B | 2.24 | 13.46 | 13.17 | ||
CPR USA O | 1.91B | 2.27 | 13.98 | 13.69 | ||
FR0010917658 | 1.31B | 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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