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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 53 | 47 |
Shares | 95 | 95 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 11 | 10 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25 | 15 |
Financial Services | 22 | 17 |
Consumer Cyclical | 19 | 11 |
Industrials | 16 | 16 |
Consumer Defensive | 5 | 12 |
Basic Materials | 5 | 7 |
Utilities | 4 | 4 |
Technology | 2 | 10 |
Real Estate | 1 | 2 |
Communication Services | 1 | 5 |
Energy | 0 | 5 |
Number of long holdings: 11
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Silver Age T | FR0011741958 | 100.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530899142 | 3.96B | 8.23 | -3.06 | - | ||
LU1903290036 | 3.96B | 6.17 | -5.93 | - | ||
LU1530900684 | 3.96B | 8.60 | -2.08 | - | ||
LU2035461495 | 2.39B | - | - | - | ||
LU1902443420 | 1.67B | 8.45 | 6.57 | - |
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