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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 3.190 | 0.650 |
Shares | 97.570 | 97.570 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.436 | 14.967 |
Price to Book | 1.581 | 1.872 |
Price to Sales | 1.035 | 1.189 |
Price to Cash Flow | 8.233 | 9.030 |
Dividend Yield | 3.796 | 3.215 |
5 Years Earnings Growth | 12.367 | 9.209 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.020 | 27.341 |
Consumer Cyclical | 14.710 | 14.676 |
Financial Services | 12.910 | 13.571 |
Consumer Defensive | 9.680 | 8.055 |
Energy | 7.750 | 5.796 |
Healthcare | 7.360 | 10.145 |
Communication Services | 5.770 | 3.976 |
Technology | 5.380 | 8.175 |
Real Estate | 3.810 | 3.923 |
Basic Materials | 3.350 | 4.889 |
Utilities | 1.270 | 3.733 |
Number of long holdings: 77
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.05 | 246.10 | -2.48% | |
TotalEnergies SE | FR0000120271 | 6.50 | 52.71 | +0.27% | |
AXA | FR0000120628 | 5.20 | 39.41 | -1.97% | |
Safran | FR0000073272 | 4.94 | 296.90 | -1.95% | |
Louis Vuitton | FR0000121014 | 4.88 | 605.70 | +0.58% | |
Airbus Group | NL0000235190 | 4.79 | 200.40 | -2.46% | |
L'Oreal | FR0000120321 | 4.19 | 390.65 | +1.11% | |
Sanofi | FR0000120578 | 4.08 | 86.43 | +0.12% | |
BNP Paribas | FR0000131104 | 4.01 | 74.89 | -3.96% | |
Danone | FR0000120644 | 3.97 | 77.52 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.28B | 1.98 | 15.47 | 12.63 | ||
CPR USA I | 1.28B | 2.40 | 16.36 | 13.31 | ||
CPR USA O | 1.28B | 2.75 | 16.90 | 13.83 | ||
FR0010917658 | 1.21B | 2.44 | 9.18 | 3.28 | ||
CPR Croissance Reactive i | 1.04B | 5.59 | 5.72 | 3.33 |
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