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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 47.750 | 44.380 |
Stocks | 96.280 | 96.310 | 0.030 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.685 | 22.595 |
Price to Book | 2.282 | 4.048 |
Price to Sales | 1.330 | 3.127 |
Price to Cash Flow | 11.664 | 17.673 |
Dividend Yield | 3.019 | 1.980 |
5 Years Earnings Growth | 10.275 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.190 | 16.615 |
Financial Services | 27.670 | 10.296 |
Consumer Cyclical | 15.130 | 12.558 |
Industrials | 11.790 | 25.211 |
Technology | 6.710 | 18.079 |
Consumer Defensive | 3.920 | 6.658 |
Basic Materials | 2.840 | 7.018 |
Utilities | 2.610 | 2.101 |
Communication Services | 0.980 | 3.548 |
Energy | 0.170 | 2.748 |
Real Estate | 0.010 | 1.050 |
Number of long holdings: 108
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.46 | 352.10 | -0.90% | |
AXA | FR0000120628 | 3.11 | 39.40 | -1.48% | |
Siemens AG | DE0007236101 | 3.09 | 211.90 | -1.90% | |
ASR Nederland | NL0011872643 | 3.06 | 52.98 | -0.49% | |
Novo Nordisk B | DK0062498333 | 2.89 | 469.8 | -0.91% | |
Munich Re Group | DE0008430026 | 2.59 | 582.40 | -0.88% | |
Fresenius SE | DE0005785604 | 2.56 | 39.3700 | -1.60% | |
ASM | NL0000334118 | 2.31 | 415.40 | -3.75% | |
ASSA ABLOY B | SE0007100581 | 2.29 | 299.9 | +0.10% | |
Richemont | CH0210483332 | 2.28 | 152.95 | -3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.72B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.72B | 0.92 | 14.45 | 12.85 | ||
FR0010501858 | 1.72B | 0.76 | 13.06 | 11.66 | ||
CPR Croissance Reactive i | 1B | 1.67 | 3.38 | 2.04 | ||
CPR Croissance Reactive P | 1B | 1.54 | 2.58 | 1.27 |
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