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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 16.750 | 13.770 |
Shares | 56.800 | 56.800 | 0.000 |
Bonds | 36.930 | 36.940 | 0.010 |
Convertible | 1.890 | 1.890 | 0.000 |
Other | 1.400 | 2.150 | 0.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.269 | 16.321 |
Price to Book | 2.950 | 2.513 |
Price to Sales | 2.128 | 1.861 |
Price to Cash Flow | 12.527 | 10.166 |
Dividend Yield | 2.241 | 2.427 |
5 Years Earnings Growth | 11.919 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.310 | 21.070 |
Financial Services | 15.920 | 15.112 |
Industrials | 15.040 | 11.996 |
Healthcare | 12.090 | 12.511 |
Consumer Cyclical | 8.000 | 12.459 |
Communication Services | 5.060 | 7.708 |
Basic Materials | 3.230 | 6.719 |
Consumer Defensive | 3.170 | 7.673 |
Real Estate | 3.160 | 2.924 |
Utilities | 2.020 | 2.887 |
Number of long holdings: 336
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.09 | 429.03 | +1.05% | |
NVIDIA | US67066G1040 | 2.93 | 137.71 | +3.10% | |
Apple | US0378331005 | 2.39 | 229.98 | +0.75% | |
Amundi Index Sol | LU1437021386 | 2.13 | - | - | |
CPR Monétaire ISR Z | FR0014006HA6 | 1.84 | - | - | |
TJX | US8725401090 | 1.68 | 121.85 | +0.39% | |
Mastercard | US57636Q1040 | 1.59 | 524.70 | +0.30% | |
S&P Global | US78409V1044 | 1.55 | 501.86 | -0.65% | |
Home Depot | US4370761029 | 1.40 | 409.38 | +0.01% | |
Waste Management | US94106L1098 | 1.29 | 211.71 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.92B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.94B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.94B | 30.54 | 11.49 | 13.86 | ||
FR0010917658 | 1.24B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.08B | 7.26 | 1.65 | 2.70 |
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