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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 51.650 | 41.920 |
Shares | 91.480 | 93.430 | 1.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.248 | 21.974 |
Price to Book | 1.765 | 4.104 |
Price to Sales | 1.172 | 3.014 |
Price to Cash Flow | 10.914 | 17.265 |
Dividend Yield | 3.367 | 1.925 |
5 Years Earnings Growth | 11.133 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.270 | 17.322 |
Financial Services | 30.540 | 10.418 |
Consumer Cyclical | 12.770 | 12.063 |
Industrials | 6.910 | 25.438 |
Technology | 5.290 | 17.219 |
Utilities | 3.590 | 1.615 |
Basic Materials | 3.360 | 7.350 |
Consumer Defensive | 3.280 | 6.915 |
Communication Services | 2.800 | 3.750 |
Real Estate | 0.390 | 1.850 |
Energy | -0.210 | 3.511 |
Number of long holdings: 94
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.48 | 291.40 | +0.10% | |
NN Group NV | NL0010773842 | 4.19 | 44.64 | -0.45% | |
Sanofi | FR0000120578 | 3.55 | 93.17 | +2.53% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.51 | - | - | |
Merck | DE0006599905 | 3.41 | 141.75 | +2.49% | |
Novo Nordisk B | DK0062498333 | 3.12 | 750.9 | +4.03% | |
Muench. Rueckvers. | DE0008430026 | 3.05 | 485.90 | +0.37% | |
AXA | FR0000120628 | 2.94 | 34.08 | -0.35% | |
Accor | FR0000120404 | 2.50 | 42.48 | -0.89% | |
Adidas | DE000A1EWWW0 | 2.49 | 214.40 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.91B | 21.58 | 10.02 | 13.23 | ||
CPR USA O | 1.91B | 22.07 | 10.53 | 13.75 | ||
FR0010501858 | 1.91B | 20.90 | 9.21 | 12.55 | ||
CPR Croissance Reactive i | 1.1B | 4.36 | 0.98 | 2.87 | ||
CPR Croissance Reactive P | 1.1B | 3.67 | 0.20 | 2.13 |
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