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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.530 | 0.530 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.173 | 19.682 |
Price to Book | 3.065 | 3.041 |
Price to Sales | 2.115 | 2.052 |
Price to Cash Flow | 12.569 | 12.937 |
Dividend Yield | 2.235 | 1.712 |
5 Years Earnings Growth | 11.343 | 10.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 24.526 |
Financial Services | 17.970 | 10.018 |
Industrials | 16.240 | 38.775 |
Healthcare | 11.900 | 6.604 |
Consumer Cyclical | 8.160 | 6.782 |
Communication Services | 4.050 | 3.865 |
Basic Materials | 3.080 | 7.748 |
Consumer Defensive | 3.040 | 3.864 |
Utilities | 1.890 | 7.278 |
Real Estate | 1.580 | 3.292 |
Number of long holdings: 95
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.47 | 382.14 | -0.01% | |
NVIDIA | US67066G1040 | 4.62 | 110.38 | +0.21% | |
Apple | US0378331005 | 3.97 | 223.89 | +0.31% | |
Mastercard | US57636Q1040 | 2.98 | 547.38 | -0.21% | |
TJX | US8725401090 | 2.98 | 124.93 | +1.80% | |
S&P Global | US78409V1044 | 2.80 | 513.98 | +0.63% | |
Home Depot | US4370761029 | 2.50 | 370.89 | +1.47% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.40 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.24 | 170.39 | +1.04% | |
Waste Management | US94106L1098 | 2.23 | 234.46 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.7B | 0.76 | 13.06 | 11.66 | ||
CPR USA I | 1.7B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.7B | 0.92 | 14.45 | 12.85 | ||
FR0010917658 | 1.22B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive i | 1.01B | 1.67 | 3.38 | 2.04 |
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