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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 20.890 | 12.810 |
Shares | 91.920 | 91.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.729 | 26.656 |
Price to Book | 5.754 | 5.616 |
Price to Sales | 5.789 | 4.945 |
Price to Cash Flow | 15.764 | 16.162 |
Dividend Yield | 0.797 | 0.881 |
5 Years Earnings Growth | 12.261 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.940 | 64.549 |
Communication Services | 17.270 | 14.068 |
Consumer Cyclical | 9.510 | 8.313 |
Real Estate | 2.390 | 1.781 |
Financial Services | 1.600 | 6.613 |
Industrials | 1.280 | 7.821 |
Number of long holdings: 99
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.04 | 338.63 | +0.08% | |
Meta Platforms | US30303M1027 | 5.42 | 709.03 | -0.22% | |
Amazon.com | US0231351067 | 5.19 | 220.27 | +0.35% | |
Alphabet A | US02079K3059 | 4.86 | 249.13 | +1.54% | |
Taiwan Semiconductor | US8740391003 | 4.65 | 303.73 | +3.95% | |
Microsoft | US5949181045 | 4.19 | 524.92 | +1.46% | |
NVIDIA | US67066G1040 | 3.98 | 186.22 | -0.75% | |
Oracle | US68389X1054 | 3.69 | 293.90 | +2.71% | |
Netflix | US64110L1061 | 3.68 | 1,152.69 | -0.05% | |
Apple | US0378331005 | 3.14 | 256.63 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.3B | -1.12 | 11.74 | 12.03 | ||
CPR USA I | 1.3B | -0.76 | 12.60 | 12.71 | ||
CPR USA O | 1.3B | -0.47 | 13.12 | 13.22 | ||
FR0010917658 | 1.2B | 2.77 | 6.76 | 2.95 | ||
CPR Croissance Reactive P | 1.04B | 2.77 | 3.53 | 2.11 |
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