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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 4.300 | 2.170 |
Shares | 97.940 | 97.940 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.747 | 20.061 |
Price to Book | 3.055 | 2.957 |
Price to Sales | 2.027 | 2.038 |
Price to Cash Flow | 11.884 | 12.733 |
Dividend Yield | 2.246 | 1.782 |
5 Years Earnings Growth | 9.962 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.950 | 24.365 |
Financial Services | 18.240 | 8.098 |
Industrials | 16.140 | 38.614 |
Healthcare | 10.500 | 5.521 |
Consumer Cyclical | 6.780 | 6.778 |
Communication Services | 5.390 | 3.917 |
Consumer Defensive | 4.430 | 3.740 |
Basic Materials | 3.160 | 8.636 |
Utilities | 2.750 | 7.789 |
Real Estate | 1.660 | 2.683 |
Number of long holdings: 106
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.16 | 510.05 | -0.32% | |
NVIDIA | US67066G1040 | 4.21 | 172.41 | -0.34% | |
Apple | US0378331005 | 3.53 | 211.18 | +0.55% | |
TJX | US8725401090 | 2.95 | 122.17 | 0.00% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.90 | - | - | |
Visa A | US92826C8394 | 2.86 | 349.05 | -0.22% | |
S&P Global | US78409V1044 | 2.75 | 524.38 | -0.19% | |
Waste Management | US94106L1098 | 2.34 | 227.32 | +0.72% | |
Boston Scientific | US1011371077 | 2.23 | 103.64 | -0.97% | |
Taiwan Semiconductor | US8740391003 | 2.02 | 240.40 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.79B | -5.89 | 12.74 | 10.91 | ||
CPR USA I | 1.79B | -5.64 | 13.62 | 11.60 | ||
CPR USA O | 1.79B | -5.43 | 14.12 | 12.10 | ||
FR0010917658 | 1.2B | 1.42 | 6.79 | 2.52 | ||
CPR Croissance Reactive i | 1.01B | 0.05 | 3.88 | 2.12 |
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