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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.250 | 8.290 | 5.040 |
Shares | 74.720 | 74.820 | 0.100 |
Bonds | 1.120 | 1.120 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 20.880 | 20.950 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.875 | 18.816 |
Price to Book | 3.628 | 3.095 |
Price to Sales | 2.905 | 2.311 |
Price to Cash Flow | 14.609 | 12.257 |
Dividend Yield | 1.650 | 2.010 |
5 Years Earnings Growth | 10.974 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.380 | 24.615 |
Financial Services | 19.330 | 16.881 |
Industrials | 10.810 | 12.115 |
Communication Services | 9.420 | 8.276 |
Healthcare | 7.480 | 12.013 |
Consumer Cyclical | 7.000 | 10.351 |
Consumer Defensive | 4.530 | 7.115 |
Basic Materials | 3.860 | 3.981 |
Real Estate | 2.120 | 2.782 |
Energy | 1.620 | 3.294 |
Utilities | 1.460 | 2.490 |
Number of long holdings: 96
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Climate Action O EUR Acc | LU1951342788 | 19.78 | - | - | |
CPR Invest Social Impact O EUR Acc | LU2125047006 | 19.53 | - | - | |
CPR Invest Glbl Dsrpt Opp O EUR Acc | LU1734694547 | 10.75 | - | - | |
CPR Invest Artificial Intlgc O EUR Acc | LU2860961155 | 6.60 | - | - | |
Sycomore Global Social Impact IC EUR | LU2413890901 | 4.00 | - | - | |
Apple | US0378331005 | 2.69 | 252.29 | +1.96% | |
Cpr Alloc. Thematique Resp. Part Z-C | FR001400A7V4 | 2.42 | - | - | |
CPR Invest Global Lifestyles O EUR Acc | LU2067132162 | 2.21 | - | - | |
Alphabet A | US02079K3059 | 1.91 | 253.30 | +0.73% | |
Amazon.com | US0231351067 | 1.72 | 213.04 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530900684 | 3.17B | -4.07 | 14.89 | - | ||
LU1530899142 | 3.17B | -4.72 | 13.77 | - | ||
LU2035461495 | 3.17B | -4.36 | 14.18 | - | ||
LU1903290036 | 3.17B | 2.43 | 19.68 | - | ||
LU1902444402 | 1.89B | 0.91 | 11.54 | - |
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