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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 14.200 | 11.270 |
Shares | 97.150 | 97.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.662 | 20.665 |
Price to Book | 5.005 | 4.036 |
Price to Sales | 2.305 | 2.765 |
Price to Cash Flow | 14.774 | 14.633 |
Dividend Yield | 1.486 | 1.546 |
5 Years Earnings Growth | 12.264 | 11.794 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.460 | 29.217 |
Healthcare | 15.390 | 12.398 |
Financial Services | 10.280 | 15.901 |
Industrials | 7.860 | 8.768 |
Consumer Cyclical | 7.550 | 10.293 |
Communication Services | 7.350 | 8.375 |
Consumer Defensive | 7.010 | 5.655 |
Energy | 2.960 | 3.431 |
Real Estate | 2.930 | 2.288 |
Basic Materials | 2.880 | 2.773 |
Utilities | 1.330 | 2.504 |
Number of long holdings: 193
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.36 | 423.35 | +1.14% | |
NVIDIA | US67066G1040 | 6.78 | 144.47 | +4.45% | |
Apple | US0378331005 | 3.42 | 243.36 | -0.20% | |
Eli Lilly | US5324571083 | 2.05 | 781.98 | +0.50% | |
Home Depot | US4370761029 | 1.97 | 389.18 | +0.19% | |
PepsiCo | US7134481081 | 1.84 | 149.65 | -0.37% | |
TJX | US8725401090 | 1.75 | 120.73 | -0.35% | |
Colgate-Palmolive | US1941621039 | 1.73 | 90.15 | -0.44% | |
Targa Resources | US87612G1013 | 1.47 | 186.17 | +1.70% | |
Broadcom | US11135F1012 | 1.43 | 232.55 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.93B | 31.44 | 11.86 | 13.16 | ||
CPR USA I | 1.93B | 32.28 | 12.71 | 13.85 | ||
FR0010917658 | 1.23B | 8.08 | 1.08 | 3.76 | ||
CPR Croissance Reactive i | 1.08B | 8.43 | 2.49 | 3.00 | ||
CPR Croissance Reactive P | 1.08B | 7.74 | 1.73 | 2.25 |
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