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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.060 | 49.730 | 42.670 |
Stocks | 92.270 | 95.250 | 2.980 |
Bonds | 0.950 | 0.960 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.507 | 21.872 |
Price to Book | 1.792 | 4.105 |
Price to Sales | 1.161 | 3.052 |
Price to Cash Flow | 10.383 | 17.405 |
Dividend Yield | 3.330 | 1.951 |
5 Years Earnings Growth | 11.045 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.190 | 17.335 |
Financial Services | 29.040 | 10.392 |
Consumer Cyclical | 12.540 | 11.851 |
Industrials | 9.970 | 25.684 |
Technology | 4.050 | 17.374 |
Utilities | 3.510 | 1.692 |
Basic Materials | 3.150 | 7.526 |
Communication Services | 2.620 | 3.685 |
Consumer Defensive | 2.570 | 6.581 |
Real Estate | 0.350 | 1.687 |
Number of long holdings: 99
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.25 | 294.60 | -0.77% | |
Novo Nordisk B | DK0062498333 | 4.11 | 589.2 | -20.72% | |
Sanofi | FR0000120578 | 3.44 | 91.28 | -0.24% | |
NN Group NV | NL0010773842 | 3.04 | 41.38 | -0.24% | |
AXA | FR0000120628 | 2.83 | 33.51 | -0.80% | |
Accor | FR0000120404 | 2.74 | 46.60 | +0.54% | |
Munich Re Group | DE0008430026 | 2.72 | 494.00 | -1.59% | |
Airbus Group | NL0000235190 | 2.44 | 154.78 | -1.11% | |
KKR & Co | US48251W1045 | 2.43 | 147.58 | +2.82% | |
Fresenius SE | DE0005785604 | 2.41 | 33.200 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.91B | 31.44 | 11.86 | 13.16 | ||
CPR USA I | 1.91B | 32.28 | 12.71 | 13.85 | ||
CPR USA O | 1.91B | 32.86 | 13.22 | 14.37 | ||
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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