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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 27 | 27 |
Stocks | 99 | 99 | 0 |
Other | 1 | 1 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 11 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 6 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20 | 15 |
Financial Services | 13 | 22 |
Technology | 12 | 6 |
Healthcare | 11 | 13 |
Consumer Cyclical | 11 | 9 |
Consumer Defensive | 9 | 10 |
Basic Materials | 7 | 7 |
Communication Services | 5 | 6 |
Utilities | 5 | 4 |
Energy | 4 | 8 |
Real Estate | 2 | 2 |
Number of long holdings: 175
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.22 | 535.00 | -5.16% | |
Novo Nordisk B | DK0062498333 | 2.97 | 428.5 | -0.82% | |
Philips | NL0000009538 | 2.52 | 19.91 | -4.16% | |
ASM | NL0000334118 | 2.41 | 353.40 | -5.03% | |
Deutsche Bank AG | DE0005140008 | 2.38 | 18.085 | -3.77% | |
Heidelberg Materials | DE0006047004 | 2.33 | 142.300 | -6.07% | |
Ahold Delhaize | NL0011794037 | 2.16 | 33.31 | -3.37% | |
Deutsche Telekom AG | DE0005557508 | 2.11 | 31.720 | -2.70% | |
Mercedes Benz Group | DE0007100000 | 1.85 | 47.655 | -2.87% | |
Iberdrola | ES0144580Y14 | 1.80 | 14.622 | -3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.6B | 0.76 | 13.06 | 11.66 | ||
CPR USA I | 1.6B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.6B | 0.92 | 14.45 | 12.85 | ||
FR0010917658 | 1.19B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive i | 1B | 1.67 | 3.38 | 2.04 |
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