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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.990 | 0.450 |
Stocks | 96.360 | 96.360 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.060 | 2.200 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 19.600 |
Price to Book | 2.924 | 3.017 |
Price to Sales | 2.108 | 2.037 |
Price to Cash Flow | 12.451 | 12.916 |
Dividend Yield | 2.268 | 1.695 |
5 Years Earnings Growth | 11.940 | 11.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.110 | 24.080 |
Financial Services | 16.170 | 9.546 |
Industrials | 15.000 | 39.415 |
Healthcare | 12.250 | 6.878 |
Consumer Cyclical | 7.980 | 6.593 |
Communication Services | 4.940 | 3.669 |
Basic Materials | 3.290 | 7.812 |
Real Estate | 3.140 | 2.852 |
Consumer Defensive | 3.090 | 3.869 |
Utilities | 2.030 | 7.582 |
Number of long holdings: 107
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.38 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 5.12 | 120.07 | -3.67% | |
Apple | US0378331005 | 4.15 | 236.00 | -0.67% | |
TJX | US8725401090 | 2.88 | 124.79 | -1.03% | |
Mastercard | US57636Q1040 | 2.75 | 555.43 | -1.87% | |
S&P Global | US78409V1044 | 2.70 | 521.41 | -0.41% | |
Home Depot | US4370761029 | 2.51 | 411.98 | -0.61% | |
Waste Management | US94106L1098 | 2.22 | 220.26 | -0.98% | |
Amundi Index Sol | LU1437021386 | 2.19 | - | - | |
Boston Scientific | US1011371077 | 2.00 | 102.36 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.94B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.94B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.94B | 30.54 | 11.49 | 13.86 | ||
FR0010917658 | 1.3B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.08B | 7.26 | 1.65 | 2.70 |
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