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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 75.430 | 70.390 |
Shares | 94.900 | 95.220 | 0.320 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.247 | 21.294 |
Price to Book | 2.310 | 3.608 |
Price to Sales | 1.691 | 2.824 |
Price to Cash Flow | 10.715 | 15.690 |
Dividend Yield | 3.045 | 2.217 |
5 Years Earnings Growth | 9.453 | 9.491 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.890 | 15.261 |
Financial Services | 24.860 | 11.705 |
Consumer Cyclical | 10.630 | 11.334 |
Consumer Defensive | 10.320 | 7.997 |
Technology | 9.390 | 17.069 |
Industrials | 8.860 | 25.133 |
Basic Materials | 4.940 | 7.012 |
Communication Services | 3.360 | 4.206 |
Energy | 0.440 | 3.365 |
Real Estate | 0.300 | 1.056 |
Number of long holdings: 123
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.24 | 341.60 | -0.44% | |
Air Liquide | FR0000120073 | 3.98 | 182.80 | -0.76% | |
AXA | FR0000120628 | 3.68 | 41.62 | -0.62% | |
Fresenius SE | DE0005785604 | 3.39 | 44.000 | -0.54% | |
Muench. Rueckvers. | DE0008430026 | 2.71 | 553.40 | -0.93% | |
Beiersdorf AG | DE0005200000 | 2.58 | 115.450 | -1.41% | |
Koninklijke KPN | NL0000009082 | 2.51 | 4.097 | -1.11% | |
Danone | FR0000120644 | 2.50 | 72.62 | -0.82% | |
SAP | DE0007164600 | 2.45 | 254.750 | -2.45% | |
ASML Holding | NL0010273215 | 2.42 | 664.60 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.73B | -7.34 | 10.71 | 11.04 | ||
CPR USA O | 1.73B | -7.17 | 11.22 | 11.55 | ||
FR0010501858 | 1.73B | -7.55 | 9.86 | 10.37 | ||
CPR Croissance Reactive i | 1.01B | -0.61 | 2.79 | 1.71 | ||
CPR Croissance Reactive P | 1.01B | -0.95 | 2.00 | 0.95 |
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