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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 3.210 | 2.130 |
Shares | 99.150 | 99.150 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.888 | 14.516 |
Price to Book | 1.606 | 1.803 |
Price to Sales | 1.097 | 1.204 |
Price to Cash Flow | 8.266 | 8.834 |
Dividend Yield | 3.689 | 3.153 |
5 Years Earnings Growth | 13.244 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.250 | 26.035 |
Consumer Cyclical | 18.070 | 16.318 |
Consumer Defensive | 10.050 | 7.270 |
Financial Services | 8.720 | 12.616 |
Healthcare | 8.500 | 11.295 |
Real Estate | 6.160 | 3.590 |
Communication Services | 5.440 | 4.028 |
Energy | 5.240 | 6.213 |
Basic Materials | 3.890 | 5.261 |
Technology | 3.680 | 8.940 |
Number of long holdings: 80
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.32 | 205.30 | -0.27% | |
Louis Vuitton | FR0000121014 | 7.40 | 485.60 | +0.08% | |
Sanofi | FR0000120578 | 5.94 | 90.71 | +0.35% | |
Safran | FR0000073272 | 5.63 | 212.20 | -1.07% | |
Airbus Group | NL0000235190 | 4.68 | 136.46 | -2.88% | |
L'Oreal | FR0000120321 | 4.34 | 341.85 | +0.07% | |
Hermes International | FR0000052292 | 4.04 | 2,287.00 | -3.22% | |
Danone | FR0000120644 | 3.45 | 73.74 | +0.08% | |
TotalEnergies SE | FR0000120271 | 3.40 | 51.65 | -0.06% | |
BNP Paribas | FR0000131104 | 2.99 | 70.74 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.55B | -8.54 | 9.05 | 10.92 | ||
CPR USA O | 1.55B | -8.44 | 9.56 | 11.43 | ||
FR0010501858 | 1.7B | -8.67 | 8.22 | 10.25 | ||
FR0010917658 | 1.22B | 2.03 | 3.12 | 2.30 | ||
CPR Croissance Reactive i | 976.7M | -2.14 | 1.62 | 1.40 |
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