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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 64.640 | 58.980 |
Stocks | 94.070 | 95.280 | 1.210 |
Bonds | 0.420 | 0.430 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.999 | 21.556 |
Price to Book | 1.940 | 4.013 |
Price to Sales | 1.215 | 2.930 |
Price to Cash Flow | 11.028 | 16.719 |
Dividend Yield | 3.210 | 1.991 |
5 Years Earnings Growth | 10.690 | 10.854 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.860 | 16.932 |
Financial Services | 27.800 | 9.715 |
Consumer Cyclical | 15.420 | 11.853 |
Industrials | 9.760 | 26.139 |
Technology | 5.510 | 17.853 |
Utilities | 3.340 | 2.135 |
Consumer Defensive | 3.180 | 6.692 |
Basic Materials | 2.620 | 7.178 |
Communication Services | 1.130 | 3.578 |
Real Estate | 0.380 | 1.170 |
Number of long holdings: 110
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.29 | 320.00 | +0.50% | |
Novo Nordisk B | DK0062498333 | 3.56 | 615.4 | -2.15% | |
AXA | FR0000120628 | 3.09 | 37.74 | +0.48% | |
Accor | FR0000120404 | 2.76 | 50.38 | +0.96% | |
NN Group NV | NL0010773842 | 2.69 | 44.59 | +0.68% | |
Airbus Group | NL0000235190 | 2.66 | 167.44 | +0.31% | |
Fresenius SE | DE0005785604 | 2.59 | 37.5500 | +1.00% | |
Munich Re Group | DE0008430026 | 2.56 | 528.00 | +0.53% | |
Sanofi | FR0000120578 | 2.50 | 103.80 | +0.43% | |
Adidas | DE000A1EWWW0 | 2.41 | 257.30 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.91B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.91B | 30.54 | 11.49 | 13.86 | ||
FR0010501858 | 1.93B | 28.99 | 10.14 | 12.65 | ||
CPR Croissance Reactive i | 1.07B | 7.26 | 1.65 | 2.70 | ||
CPR Croissance Reactive P | 1.08B | 6.40 | 0.87 | 1.94 |
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