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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.097 | 13.921 |
Price to Book | 1.612 | 1.751 |
Price to Sales | 1.032 | 1.113 |
Price to Cash Flow | 6.989 | 7.908 |
Dividend Yield | 3.296 | 3.126 |
5 Years Earnings Growth | 9.588 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.900 | 24.286 |
Consumer Cyclical | 20.130 | 18.405 |
Healthcare | 10.100 | 8.837 |
Consumer Defensive | 8.960 | 8.300 |
Energy | 8.090 | 7.311 |
Financial Services | 7.110 | 11.879 |
Technology | 6.370 | 10.426 |
Basic Materials | 5.140 | 5.096 |
Communication Services | 3.950 | 4.035 |
Real Estate | 2.250 | 2.920 |
Number of long holdings: 81
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.34 | 783.20 | -0.36% | |
TotalEnergies SE | FR0000120271 | 7.44 | 66.95 | +0.74% | |
Schneider Electric | FR0000121972 | 6.03 | 229.15 | -1.59% | |
Sanofi | FR0000120578 | 5.94 | 89.17 | -1.19% | |
L'Oreal | FR0000120321 | 5.64 | 447.60 | -1.30% | |
Vinci | FR0000125486 | 4.52 | 115.05 | -0.82% | |
Stellantis NV | NL00150001Q9 | 4.22 | 20.790 | -1.80% | |
Airbus Group | NL0000235190 | 4.21 | 158.96 | 0.00% | |
Safran | FR0000073272 | 4.08 | 208.50 | +0.34% | |
EssilorLuxottica | FR0000121667 | 3.87 | 208.60 | +1.07% |
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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