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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.250 | 0.130 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.032 | 19.392 |
Price to Book | 3.044 | 2.950 |
Price to Sales | 2.064 | 2.010 |
Price to Cash Flow | 11.995 | 12.651 |
Dividend Yield | 2.356 | 1.788 |
5 Years Earnings Growth | 10.613 | 10.978 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.550 | 24.171 |
Financial Services | 18.440 | 10.425 |
Industrials | 15.950 | 38.593 |
Healthcare | 12.100 | 6.274 |
Consumer Cyclical | 8.470 | 6.809 |
Communication Services | 4.630 | 3.975 |
Consumer Defensive | 3.370 | 3.893 |
Basic Materials | 3.080 | 7.917 |
Utilities | 1.930 | 7.428 |
Real Estate | 1.470 | 3.183 |
Number of long holdings: 100
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.17 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 4.75 | 111.01 | +4.30% | |
Apple | US0378331005 | 4.02 | 209.28 | +0.44% | |
Mastercard | US57636Q1040 | 3.05 | 533.48 | -0.37% | |
TJX | US8725401090 | 2.94 | 126.56 | +0.05% | |
S&P Global | US78409V1044 | 2.83 | 480.00 | -0.26% | |
Home Depot | US4370761029 | 2.38 | 357.58 | -0.57% | |
Waste Management | US94106L1098 | 2.33 | 228.31 | +0.37% | |
AbbVie | US00287Y1091 | 2.20 | 186.06 | +3.15% | |
Boston Scientific | US1011371077 | 2.14 | 101.90 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.58B | -8.54 | 9.05 | 10.92 | ||
CPR USA O | 1.58B | -8.44 | 9.56 | 11.43 | ||
FR0010501858 | 1.58B | -8.67 | 8.22 | 10.25 | ||
FR0010917658 | 1.17B | 2.03 | 3.12 | 2.30 | ||
CPR Croissance Reactive i | 978.28M | -2.14 | 1.62 | 1.40 |
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