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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 14 | 11 |
Stocks | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22 | 21 |
Price to Book | 5 | 4 |
Price to Sales | 2 | 3 |
Price to Cash Flow | 15 | 15 |
Dividend Yield | 1 | 2 |
5 Years Earnings Growth | 12 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 34 | 29 |
Healthcare | 15 | 12 |
Financial Services | 10 | 16 |
Industrials | 8 | 9 |
Consumer Cyclical | 8 | 10 |
Communication Services | 7 | 8 |
Consumer Defensive | 7 | 6 |
Energy | 3 | 3 |
Real Estate | 3 | 2 |
Basic Materials | 3 | 3 |
Utilities | 1 | 3 |
Number of long holdings: 193
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.36 | 427.85 | +1.06% | |
NVIDIA | US67066G1040 | 6.78 | 149.43 | +3.43% | |
Apple | US0378331005 | 3.42 | 245.00 | +0.67% | |
Eli Lilly | US5324571083 | 2.05 | 765.10 | -2.16% | |
Home Depot | US4370761029 | 1.97 | 389.37 | +0.05% | |
PepsiCo | US7134481081 | 1.84 | 146.27 | -2.26% | |
TJX | US8725401090 | 1.75 | 120.88 | +0.12% | |
Colgate-Palmolive | US1941621039 | 1.73 | 87.54 | -2.90% | |
Targa Resources | US87612G1013 | 1.47 | 186.16 | -0.01% | |
Broadcom | US11135F1012 | 1.43 | 236.41 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA O | 1.95B | 32.86 | 13.22 | 14.37 | ||
FR0010501858 | 1.93B | 31.44 | 11.86 | 13.16 | ||
FR0010917658 | 1.22B | 8.08 | 1.08 | 3.76 | ||
CPR Croissance Reactive i | 1.08B | 8.43 | 2.49 | 3.00 | ||
CPR Croissance Reactive P | 1.08B | 7.74 | 1.73 | 2.25 |
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