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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.690 | 0.250 |
Stocks | 95.510 | 95.510 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 2.010 | 2.140 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.924 | 20.332 |
Price to Book | 2.707 | 3.030 |
Price to Sales | 2.222 | 1.994 |
Price to Cash Flow | 11.306 | 13.114 |
Dividend Yield | 2.409 | 1.771 |
5 Years Earnings Growth | 12.197 | 12.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 23.750 |
Healthcare | 15.570 | 7.470 |
Industrials | 14.590 | 38.220 |
Financial Services | 13.910 | 7.598 |
Consumer Cyclical | 7.470 | 6.648 |
Communication Services | 4.520 | 3.082 |
Utilities | 4.430 | 8.224 |
Basic Materials | 3.280 | 8.518 |
Real Estate | 2.910 | 2.474 |
Consumer Defensive | 2.880 | 4.145 |
Number of long holdings: 102
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.08 | 408.46 | -0.47% | |
Apple | US0378331005 | 4.25 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 3.86 | 136.05 | +0.48% | |
AbbVie | US00287Y1091 | 2.73 | 200.47 | -1.51% | |
TJX | US8725401090 | 2.67 | 112.69 | +0.27% | |
S&P Global | US78409V1044 | 2.63 | 485.77 | +0.51% | |
Mastercard | US57636Q1040 | 2.48 | 505.58 | -0.49% | |
Merck&Co | US58933Y1055 | 2.32 | 101.87 | -0.01% | |
Boston Scientific | US1011371077 | 2.13 | 84.72 | +1.32% | |
Amundi Index Sol | LU1437021386 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.74B | 19.55 | 11.94 | 13.37 | ||
CPR USA O | 1.74B | 19.99 | 12.46 | 13.90 | ||
FR0010501858 | 1.74B | 18.94 | 11.12 | 12.70 | ||
FR0010917658 | 1.22B | 8.02 | 1.56 | 4.02 | ||
CPR Croissance Reactive i | 1.08B | 5.85 | 2.16 | 3.15 |
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