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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 22.450 | 19.840 |
Shares | 96.910 | 96.920 | 0.010 |
Bonds | 0.100 | 0.110 | 0.010 |
Other | 0.380 | 0.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.097 | 23.272 |
Price to Book | 6.109 | 4.632 |
Price to Sales | 5.466 | 3.519 |
Price to Cash Flow | 20.898 | 15.944 |
Dividend Yield | 0.667 | 1.271 |
5 Years Earnings Growth | 15.054 | 11.704 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.460 | 27.915 |
Industrials | 13.280 | 12.225 |
Healthcare | 11.830 | 14.607 |
Consumer Cyclical | 8.520 | 12.580 |
Financial Services | 7.020 | 14.866 |
Communication Services | 5.230 | 8.898 |
Real Estate | 2.400 | 1.762 |
Utilities | 2.260 | 2.390 |
Number of long holdings: 335
Number of short holdings: 228
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.56 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 4.53 | 188.99 | +1.31% | |
Microsoft | US5949181045 | 4.06 | 391.85 | +1.17% | |
Alphabet A | US02079K3059 | 3.55 | 161.96 | +1.68% | |
Mastercard | US57636Q1040 | 2.85 | 533.48 | -0.37% | |
Palo Alto Networks | US6974351057 | 2.80 | 178.98 | +1.67% | |
Hitachi | JP3788600009 | 2.59 | 3,744.0 | +5.26% | |
Schneider Electric | FR0000121972 | 2.57 | 217.85 | +2.28% | |
Oracle | US68389X1054 | 2.49 | 138.49 | +0.71% | |
Nutanix | US67059N1081 | 2.40 | 67.16 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR Inv GlblSilver Age Class A Acc | 826.97M | 7.99 | -2.15 | - | ||
LU2013745885 | 656.91M | 3.82 | -3.00 | - | ||
LU1989766289 | 1.38B | 16.16 | 10.29 | 4.77 | ||
LU1989766446 | 1.38B | 16.13 | 10.12 | 4.61 | ||
LU1989770554 | 437.83M | 6.60 | 0.80 | 2.67 |
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