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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 18.050 | 11.820 |
Shares | 54.440 | 54.860 | 0.420 |
Bonds | 37.470 | 37.480 | 0.010 |
Convertible | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.611 | 16.420 |
Price to Book | 3.051 | 2.441 |
Price to Sales | 1.991 | 1.833 |
Price to Cash Flow | 11.644 | 9.849 |
Dividend Yield | 2.301 | 2.486 |
5 Years Earnings Growth | 9.870 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.820 | 19.015 |
Financial Services | 17.890 | 16.356 |
Industrials | 16.570 | 12.669 |
Healthcare | 10.540 | 11.672 |
Consumer Cyclical | 6.990 | 11.853 |
Communication Services | 5.540 | 7.541 |
Consumer Defensive | 4.820 | 7.359 |
Basic Materials | 3.330 | 7.086 |
Utilities | 2.900 | 3.233 |
Real Estate | 1.610 | 2.757 |
Number of long holdings: 354
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire Responsable Z | FR0014006HA6 | 4.65 | - | - | |
Microsoft | US5949181045 | 3.37 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 2.34 | 171.87 | -0.66% | |
Apple | US0378331005 | 1.92 | 210.80 | +0.37% | |
TJX | US8725401090 | 1.65 | 122.62 | +0.36% | |
Visa A | US92826C8394 | 1.55 | 348.57 | -0.35% | |
S&P Global | US78409V1044 | 1.49 | 524.59 | -0.15% | |
Waste Management | US94106L1098 | 1.28 | 227.70 | +0.89% | |
Amundi Label ISR Actions Europe UCITS Acc | FR001400SDI8 | 1.20 | 10.90 | 0.00% | |
Boston Scientific | US1011371077 | 1.15 | 104.15 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.78B | -5.64 | 13.62 | 11.60 | ||
CPR USA O | 1.78B | -5.43 | 14.12 | 12.10 | ||
FR0010501858 | 1.78B | -5.89 | 12.74 | 10.91 | ||
FR0010917658 | 1.19B | 1.42 | 6.79 | 2.52 | ||
CPR Croissance Reactive i | 1B | 0.05 | 3.88 | 2.12 |
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