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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.530 | 0.530 |
Shares | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 19.647 |
Price to Book | 3.065 | 3.017 |
Price to Sales | 2.115 | 2.044 |
Price to Cash Flow | 12.569 | 12.883 |
Dividend Yield | 2.235 | 1.742 |
5 Years Earnings Growth | 11.343 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 24.392 |
Financial Services | 17.970 | 9.816 |
Industrials | 16.240 | 38.748 |
Healthcare | 11.900 | 6.519 |
Consumer Cyclical | 8.160 | 6.822 |
Communication Services | 4.050 | 3.863 |
Basic Materials | 3.080 | 7.822 |
Consumer Defensive | 3.040 | 3.818 |
Utilities | 1.890 | 7.339 |
Real Estate | 1.580 | 3.303 |
Number of long holdings: 95
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.47 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 4.62 | 94.31 | -7.36% | |
Apple | US0378331005 | 3.97 | 188.38 | -7.29% | |
Mastercard | US57636Q1040 | 2.98 | 489.77 | -7.69% | |
TJX | US8725401090 | 2.98 | 122.16 | -2.61% | |
S&P Global | US78409V1044 | 2.80 | 451.50 | -7.74% | |
Home Depot | US4370761029 | 2.50 | 353.90 | -0.56% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.40 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.24 | 146.80 | -6.72% | |
Waste Management | US94106L1098 | 2.23 | 225.20 | -4.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.6B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.6B | 0.92 | 14.45 | 12.85 | ||
FR0010501858 | 1.6B | 0.76 | 13.06 | 11.66 | ||
FR0010917658 | 1.19B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive i | 1B | 1.67 | 3.38 | 2.04 |
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