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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.720 | 55.030 | 46.310 |
Shares | 92.540 | 94.490 | 1.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.951 | 22.388 |
Price to Book | 1.872 | 4.156 |
Price to Sales | 1.053 | 3.049 |
Price to Cash Flow | 9.363 | 17.272 |
Dividend Yield | 3.511 | 1.905 |
5 Years Earnings Growth | 11.308 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.950 | 17.586 |
Financial Services | 29.320 | 10.248 |
Consumer Cyclical | 11.780 | 12.391 |
Industrials | 10.570 | 24.460 |
Consumer Defensive | 5.550 | 6.846 |
Communication Services | 4.250 | 3.708 |
Basic Materials | 3.990 | 7.228 |
Technology | 3.570 | 17.392 |
Utilities | 1.000 | 1.531 |
Energy | 0.010 | 3.533 |
Number of long holdings: 111
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 4.89 | 471.20 | +0.21% | |
Allianz | DE0008404005 | 3.99 | 291.60 | +0.76% | |
Novo Nordisk B | DK0062498333 | 3.95 | 768.9 | +0.76% | |
Sanofi | FR0000120578 | 3.44 | 98.70 | +1.64% | |
AXA | FR0000120628 | 3.13 | 34.28 | -0.70% | |
Merck | DE0006599905 | 2.73 | 154.05 | +1.35% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.61 | - | - | |
Beiersdorf AG | DE0005200000 | 2.49 | 125.0500 | +0.85% | |
Accor | FR0000120404 | 2.40 | 41.85 | +0.46% | |
Covestro | DE0006062144 | 2.39 | 58.12 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.74B | 18.94 | 11.12 | 12.70 | ||
CPR USA I | 1.74B | 19.55 | 11.94 | 13.37 | ||
CPR USA O | 1.74B | 19.99 | 12.46 | 13.90 | ||
CPR Croissance Reactive i | 1.08B | 5.85 | 2.16 | 3.15 | ||
CPR Croissance Reactive P | 1.08B | 5.22 | 1.38 | 2.40 |
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