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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.140 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.014 | 11.666 |
Price to Book | 1.423 | 1.700 |
Price to Sales | 1.739 | 2.362 |
Price to Cash Flow | 8.214 | 6.990 |
Dividend Yield | 2.751 | 1.351 |
5 Years Earnings Growth | 15.668 | 30.869 |
Number of long holdings: 4
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cpr Invest | LU1989766016 | 100.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 2.04B | 3.36 | 2.46 | 3.04 | ||
FR0013216207 | 1.37B | 2.72 | 7.07 | - | ||
QS0009084177 | 590.25M | 3.25 | 4.06 | 4.32 | ||
FR0000018756 | 440.02M | 3.23 | 6.42 | 8.99 | ||
FR0013277860 | 385.37M | 3.31 | -7.11 | - |
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