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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 3.040 | 0.180 |
Stocks | 95.100 | 95.100 | 0.000 |
Bonds | 0.010 | 0.020 | 0.010 |
Other | 2.040 | 2.190 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.407 | 19.412 |
Price to Book | 2.851 | 2.989 |
Price to Sales | 2.074 | 2.020 |
Price to Cash Flow | 12.524 | 12.817 |
Dividend Yield | 2.284 | 1.707 |
5 Years Earnings Growth | 11.669 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.380 | 24.729 |
Financial Services | 16.880 | 10.064 |
Industrials | 15.550 | 38.749 |
Healthcare | 11.400 | 6.805 |
Consumer Cyclical | 7.960 | 6.678 |
Communication Services | 4.830 | 3.762 |
Basic Materials | 3.090 | 7.715 |
Consumer Defensive | 3.050 | 3.920 |
Real Estate | 2.940 | 2.868 |
Utilities | 1.930 | 7.333 |
Number of long holdings: 104
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.44 | 414.77 | +1.25% | |
NVIDIA | US67066G1040 | 5.05 | 139.23 | -0.12% | |
Apple | US0378331005 | 4.12 | 244.87 | +0.16% | |
TJX | US8725401090 | 2.82 | 123.42 | -0.33% | |
Mastercard | US57636Q1040 | 2.76 | 568.50 | -0.02% | |
S&P Global | US78409V1044 | 2.62 | 542.70 | -0.20% | |
Home Depot | US4370761029 | 2.31 | 395.43 | -1.95% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.28 | - | - | |
Amundi Index Sol | LU1437021386 | 2.19 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.07 | 200.95 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.93B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.93B | 2.24 | 13.46 | 13.17 | ||
CPR USA O | 1.93B | 2.27 | 13.98 | 13.69 | ||
FR0010917658 | 1.31B | 6.62 | 3.63 | 3.62 | ||
CPR Croissance Reactive i | 1.08B | 1.06 | 2.39 | 2.30 |
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