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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.860 | 0.090 |
Stocks | 96.150 | 96.150 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.050 | 2.140 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.662 | 20.390 |
Price to Book | 2.995 | 3.016 |
Price to Sales | 2.365 | 1.892 |
Price to Cash Flow | 12.594 | 13.031 |
Dividend Yield | 1.887 | 1.744 |
5 Years Earnings Growth | 12.150 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.770 | 24.499 |
Healthcare | 16.090 | 7.903 |
Industrials | 14.830 | 38.579 |
Financial Services | 12.770 | 8.398 |
Consumer Cyclical | 7.440 | 6.494 |
Communication Services | 4.240 | 3.170 |
Real Estate | 3.950 | 2.343 |
Utilities | 3.490 | 7.535 |
Basic Materials | 3.110 | 7.719 |
Consumer Defensive | 1.290 | 3.943 |
Number of long holdings: 99
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.48 | - | - | |
NVIDIA Corp | - | 4.68 | - | - | |
Apple Inc | - | 3.24 | - | - | |
AbbVie Inc | - | 2.89 | - | - | |
Mastercard Inc Class A | - | 2.69 | - | - | |
Merck & Co Inc | - | 2.64 | - | - | |
S&P Global Inc | - | 2.56 | - | - | |
TJX Companies Inc | - | 2.40 | - | - | |
The Home Depot Inc | - | 2.28 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.54B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.54B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.54B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.27B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
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