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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 | 26.551 |
Price to Book | 5.754 | 5.598 |
Price to Sales | 5.789 | 4.956 |
Price to Cash Flow | 15.764 | 16.333 |
Dividend Yield | 0.797 | 0.879 |
5 Years Earnings Growth | 12.261 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 67.940 | 64.743 |
Communication Services | 17.270 | 13.957 |
Consumer Cyclical | 9.510 | 8.341 |
Real Estate | 2.390 | 1.749 |
Financial Services | 1.600 | 6.609 |
Industrials | 1.280 | 7.627 |
Number of long holdings: 99
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.04 | 297.39 | -3.65% | |
Meta Platforms | US30303M1027 | 5.42 | 738.70 | -1.65% | |
Amazon.com | US0231351067 | 5.19 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 4.86 | 212.91 | +0.60% | |
Taiwan Semiconductor | US8740391003 | 4.65 | 230.87 | -3.11% | |
Microsoft | US5949181045 | 4.19 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.98 | 174.18 | -3.32% | |
Oracle | US68389X1054 | 3.69 | 226.13 | -5.90% | |
Netflix | US64110L1061 | 3.68 | 1,208.25 | -1.88% | |
Apple | US0378331005 | 3.14 | 232.14 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.84B | -0.96 | 10.74 | 11.19 | ||
CPR USA I | 1.84B | -0.64 | 11.59 | 11.87 | ||
CPR USA O | 1.84B | -0.38 | 12.11 | 12.38 | ||
FR0010917658 | 1.19B | 1.87 | 4.20 | 2.02 | ||
CPR Croissance Reactive i | 1.02B | 1.71 | 3.60 | 2.13 |
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