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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20 | 25 | 6 |
Shares | 41 | 41 | 0 |
Bonds | 35 | 35 | 1 |
Convertible | 1 | 1 | 0 |
Other | 4 | 4 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 17 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 26 | 20 |
Financial Services | 22 | 16 |
Industrials | 9 | 13 |
Consumer Cyclical | 9 | 12 |
Healthcare | 8 | 11 |
Basic Materials | 8 | 7 |
Communication Services | 7 | 8 |
Consumer Defensive | 5 | 7 |
Energy | 3 | 5 |
Real Estate | 2 | 3 |
Utilities | 2 | 3 |
Number of long holdings: 5
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Croissance Réactive T | FR0011741941 | 99.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530900684 | 3.16B | -4.98 | 8.19 | - | ||
LU1530899142 | 3.16B | -5.48 | 7.14 | - | ||
LU2035461495 | 3.16B | -5.20 | 7.49 | - | ||
LU1903290036 | 3.16B | -0.01 | 10.44 | - | ||
LU1902444402 | 1.82B | -0.31 | 7.14 | - |
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