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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 17.720 | 14.190 |
Shares | 56.230 | 56.240 | 0.010 |
Bonds | 36.570 | 36.580 | 0.010 |
Convertible | 1.900 | 1.900 | 0.000 |
Other | 1.760 | 2.160 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.489 | 16.416 |
Price to Book | 2.863 | 2.525 |
Price to Sales | 2.087 | 1.878 |
Price to Cash Flow | 12.532 | 10.267 |
Dividend Yield | 2.266 | 2.412 |
5 Years Earnings Growth | 11.658 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.370 | 21.120 |
Financial Services | 16.620 | 15.991 |
Industrials | 15.630 | 12.006 |
Healthcare | 11.330 | 11.947 |
Consumer Cyclical | 8.000 | 12.596 |
Communication Services | 4.980 | 7.790 |
Consumer Defensive | 3.110 | 7.497 |
Basic Materials | 3.060 | 6.589 |
Real Estate | 2.970 | 2.840 |
Utilities | 1.940 | 2.787 |
Number of long holdings: 332
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.16 | 416.13 | +0.33% | |
NVIDIA | US67066G1040 | 2.89 | 140.11 | +0.63% | |
Apple | US0378331005 | 2.24 | 245.83 | +0.39% | |
Amundi Index Sol | LU1437021386 | 2.15 | - | - | |
CPR Monétaire ISR Z | FR0014006HA6 | 2.00 | - | - | |
TJX | US8725401090 | 1.63 | 122.98 | -0.36% | |
Mastercard | US57636Q1040 | 1.58 | 563.28 | -0.92% | |
S&P Global | US78409V1044 | 1.50 | 535.43 | -1.34% | |
Home Depot | US4370761029 | 1.30 | 394.64 | -0.20% | |
Taiwan Semiconductor | US8740391003 | 1.19 | 200.10 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.92B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.95B | 2.24 | 13.46 | 13.17 | ||
CPR USA O | 1.95B | 2.27 | 13.98 | 13.69 | ||
FR0010917658 | 1.3B | 6.62 | 3.63 | 3.62 | ||
CPR Croissance Reactive i | 1.08B | 1.06 | 2.39 | 2.30 |
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