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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 3.430 | 0.820 |
Shares | 97.560 | 97.560 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.986 | 20.425 |
Price to Book | 3.040 | 3.066 |
Price to Sales | 2.052 | 2.086 |
Price to Cash Flow | 12.085 | 13.047 |
Dividend Yield | 2.211 | 1.764 |
5 Years Earnings Growth | 10.601 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.880 | 24.926 |
Financial Services | 18.650 | 8.202 |
Industrials | 16.370 | 38.688 |
Healthcare | 10.000 | 5.492 |
Consumer Cyclical | 6.270 | 6.537 |
Communication Services | 5.360 | 3.911 |
Consumer Defensive | 4.220 | 3.681 |
Basic Materials | 2.930 | 8.412 |
Utilities | 2.710 | 7.673 |
Real Estate | 1.600 | 2.599 |
Number of long holdings: 100
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.29 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 4.65 | 182.70 | +1.07% | |
Apple | US0378331005 | 3.20 | 229.35 | +4.24% | |
TJX | US8725401090 | 2.76 | 131.37 | -0.46% | |
S&P Global | US78409V1044 | 2.72 | 556.87 | -0.40% | |
Visa A | US92826C8394 | 2.63 | 336.78 | +1.41% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.54 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.28 | 241.83 | -0.33% | |
Oracle | US68389X1054 | 2.21 | 250.05 | +0.26% | |
Boston Scientific | US1011371077 | 2.16 | 103.14 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.8B | -0.64 | 11.59 | 11.87 | ||
CPR USA O | 1.8B | -0.38 | 12.11 | 12.38 | ||
FR0010501858 | 1.8B | -0.96 | 10.74 | 11.19 | ||
FR0010917658 | 1.17B | 1.87 | 4.20 | 2.02 | ||
CPR Croissance Reactive i | 1.01B | 1.71 | 3.60 | 2.13 |
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