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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.360 | 0.410 |
Shares | 99.270 | 99.270 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.297 | 14.488 |
Price to Book | 1.643 | 1.749 |
Price to Sales | 1.132 | 1.184 |
Price to Cash Flow | 8.481 | 8.571 |
Dividend Yield | 3.569 | 3.210 |
5 Years Earnings Growth | 12.681 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.360 | 26.220 |
Consumer Cyclical | 18.740 | 15.340 |
Consumer Defensive | 10.190 | 7.396 |
Financial Services | 8.870 | 13.676 |
Healthcare | 8.440 | 11.063 |
Real Estate | 5.750 | 3.550 |
Energy | 5.080 | 5.937 |
Communication Services | 5.040 | 3.969 |
Basic Materials | 4.830 | 5.142 |
Technology | 3.690 | 8.925 |
Number of long holdings: 79
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.10 | 220.25 | +0.11% | |
Louis Vuitton | FR0000121014 | 7.83 | 525.40 | -2.14% | |
Sanofi | FR0000120578 | 5.96 | 88.70 | -1.13% | |
Safran | FR0000073272 | 5.34 | 251.90 | +0.12% | |
Airbus Group | NL0000235190 | 4.85 | 159.90 | -0.74% | |
Hermes International | FR0000052292 | 4.48 | 2,584.00 | -0.46% | |
L'Oreal | FR0000120321 | 4.46 | 374.10 | -2.87% | |
Danone | FR0000120644 | 3.64 | 71.60 | +0.39% | |
TotalEnergies SE | FR0000120271 | 3.26 | 52.98 | -0.81% | |
Air Liquide | FR0000120073 | 3.14 | 182.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.77B | -13.24 | 7.13 | 10.08 | ||
CPR USA I | 1.77B | -13.09 | 7.96 | 10.75 | ||
CPR USA O | 1.77B | -12.96 | 8.46 | 11.25 | ||
FR0010917658 | 1.23B | 1.17 | 3.24 | 2.28 | ||
CPR Croissance Reactive i | 1B | -3.02 | 1.66 | 1.52 |
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