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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 11.040 | 10.340 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.723 | 20.557 |
Price to Book | 4.519 | 4.016 |
Price to Sales | 2.190 | 2.746 |
Price to Cash Flow | 13.779 | 14.531 |
Dividend Yield | 1.589 | 1.554 |
5 Years Earnings Growth | 12.300 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.620 | 29.238 |
Healthcare | 14.730 | 12.503 |
Financial Services | 10.180 | 15.812 |
Consumer Cyclical | 7.800 | 10.237 |
Consumer Defensive | 7.650 | 5.679 |
Industrials | 7.650 | 8.751 |
Communication Services | 6.540 | 8.387 |
Real Estate | 3.760 | 2.303 |
Energy | 2.900 | 3.433 |
Basic Materials | 2.210 | 2.773 |
Utilities | 1.950 | 2.505 |
Number of long holdings: 180
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.64 | 436.60 | -0.10% | |
NVIDIA | US67066G1040 | 6.89 | 134.70 | +3.08% | |
Apple | US0378331005 | 3.46 | 254.49 | +1.88% | |
Broadcom | US11135F1012 | 2.32 | 220.79 | +1.13% | |
Home Depot | US4370761029 | 2.03 | 392.60 | +1.97% | |
PepsiCo | US7134481081 | 1.90 | 152.79 | +0.87% | |
Eli Lilly | US5324571083 | 1.78 | 767.76 | +1.35% | |
Colgate-Palmolive | US1941621039 | 1.69 | 92.03 | -0.96% | |
Targa Resources | US87612G1013 | 1.40 | 176.79 | +2.47% | |
TJX | US8725401090 | 1.38 | 122.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.91B | 32.28 | 12.71 | 13.85 | ||
CPR USA O | 1.91B | 32.86 | 13.22 | 14.37 | ||
FR0010917658 | 1.22B | 8.08 | 1.08 | 3.76 | ||
CPR Croissance Reactive i | 1.08B | 8.43 | 2.49 | 3.00 | ||
CPR Croissance Reactive P | 1.08B | 7.74 | 1.73 | 2.25 |
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