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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 31 | 25 |
Stocks | 95 | 95 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 11 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 6 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 12 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20 | 16 |
Consumer Cyclical | 15 | 9 |
Healthcare | 11 | 13 |
Technology | 11 | 6 |
Financial Services | 11 | 20 |
Communication Services | 8 | 7 |
Utilities | 7 | 4 |
Basic Materials | 6 | 7 |
Energy | 5 | 8 |
Consumer Defensive | 5 | 10 |
Real Estate | 1 | 2 |
Number of long holdings: 145
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 903.3 | -1.05% | |
Deutsche Telekom AG | DE0005557508 | 3.46 | 22.000 | +0.50% | |
ASML Holding | NL0010273215 | 3.44 | 853.00 | -0.71% | |
E.ON SE | DE000ENAG999 | 3.02 | 12.700 | -5.22% | |
RWE AG ST | DE0007037129 | 2.74 | 34.710 | -1.92% | |
Louis Vuitton | FR0000121014 | 2.51 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 2.50 | 66.95 | +0.74% | |
BMW ST | DE0005190003 | 2.12 | 96.020 | -0.46% | |
SAP | DE0007164600 | 2.03 | 177.020 | +0.16% | |
Adidas | DE000A1EWWW0 | 1.69 | 228.90 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.54B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.54B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.54B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.27B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
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