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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 10.120 | 9.060 |
Shares | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.549 | 20.980 |
Price to Book | 5.199 | 4.054 |
Price to Sales | 2.444 | 2.800 |
Price to Cash Flow | 15.190 | 14.609 |
Dividend Yield | 1.476 | 1.538 |
5 Years Earnings Growth | 11.620 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.030 | 29.269 |
Healthcare | 13.660 | 12.432 |
Financial Services | 10.470 | 14.784 |
Industrials | 8.950 | 8.693 |
Consumer Cyclical | 7.880 | 10.766 |
Communication Services | 7.870 | 8.961 |
Consumer Defensive | 5.570 | 5.630 |
Energy | 3.820 | 3.526 |
Basic Materials | 3.380 | 2.718 |
Real Estate | 2.710 | 2.266 |
Utilities | 0.650 | 2.589 |
Number of long holdings: 181
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.18 | 104.85 | -5.04% | |
Microsoft | US5949181045 | 7.16 | 373.88 | -2.16% | |
Apple | US0378331005 | 3.33 | 203.70 | -9.02% | |
Home Depot | US4370761029 | 2.10 | 353.35 | -4.73% | |
PepsiCo | US7134481081 | 1.77 | 151.07 | +1.31% | |
Targa Resources | US87612G1013 | 1.66 | 192.66 | -6.35% | |
Linde PLC | IE000S9YS762 | 1.66 | 421.800 | -2.32% | |
TJX | US8725401090 | 1.63 | 126.34 | +1.13% | |
Marsh McLennan | US5717481023 | 1.57 | 243.63 | +0.33% | |
TE Connectivity | IE000IVNQZ81 | 1.51 | 134.82 | -5.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.71B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.71B | 0.92 | 14.45 | 12.85 | ||
FR0010917658 | 1.23B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive i | 1.02B | 1.67 | 3.38 | 2.04 | ||
CPR Croissance Reactive P | 1.02B | 1.54 | 2.58 | 1.27 |
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