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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 8.780 | 7.580 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.472 | 20.319 |
Price to Book | 5.063 | 3.908 |
Price to Sales | 2.674 | 2.701 |
Price to Cash Flow | 15.743 | 13.766 |
Dividend Yield | 1.321 | 1.577 |
5 Years Earnings Growth | 10.736 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.870 | 28.967 |
Financial Services | 13.560 | 15.026 |
Healthcare | 13.400 | 12.514 |
Industrials | 10.530 | 8.926 |
Consumer Cyclical | 7.870 | 10.383 |
Communication Services | 7.050 | 8.840 |
Consumer Defensive | 4.240 | 5.790 |
Basic Materials | 3.100 | 2.720 |
Real Estate | 2.100 | 2.291 |
Utilities | 1.270 | 2.682 |
Number of long holdings: 155
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.79 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 6.20 | 141.72 | +1.24% | |
Apple | US0378331005 | 3.50 | 203.92 | +1.64% | |
Broadcom | US11135F1012 | 2.20 | 246.93 | -5.00% | |
S&P Global | US78409V1044 | 1.76 | 519.36 | +0.70% | |
PepsiCo | US7134481081 | 1.56 | 130.03 | -0.82% | |
Eli Lilly | US5324571083 | 1.51 | 769.88 | +0.55% | |
Visa A | US92826C8394 | 1.45 | 370.22 | +0.94% | |
American Express | US0258161092 | 1.39 | 302.47 | +2.20% | |
Home Depot | US4370761029 | 1.35 | 367.33 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.71B | -13.24 | 7.13 | 10.08 | ||
CPR USA I | 1.71B | -7.21 | 10.76 | 11.06 | ||
FR0010917658 | 1.24B | 3.72 | 4.83 | 2.33 | ||
CPR Croissance Reactive i | 1.01B | -3.02 | 1.66 | 1.52 | ||
CPR Croissance Reactive P | 1.01B | -3.28 | 0.88 | 0.75 |
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