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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 12.240 | 9.800 |
Stocks | 97.630 | 97.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.781 | 20.379 |
Price to Book | 4.464 | 3.907 |
Price to Sales | 2.184 | 2.644 |
Price to Cash Flow | 14.013 | 14.235 |
Dividend Yield | 1.567 | 1.567 |
5 Years Earnings Growth | 12.909 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.680 | 28.495 |
Healthcare | 14.950 | 12.894 |
Financial Services | 9.760 | 16.632 |
Consumer Defensive | 7.660 | 5.641 |
Consumer Cyclical | 7.590 | 10.063 |
Industrials | 6.890 | 8.565 |
Communication Services | 6.220 | 8.187 |
Real Estate | 3.480 | 2.405 |
Energy | 2.830 | 3.444 |
Basic Materials | 2.080 | 2.797 |
Utilities | 1.850 | 2.393 |
Number of long holdings: 192
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 412.87 | -0.43% | |
NVIDIA | US67066G1040 | 7.26 | 146.67 | +0.53% | |
Apple | US0378331005 | 3.28 | 228.52 | -0.21% | |
Broadcom | US11135F1012 | 2.31 | 163.94 | +0.42% | |
Eli Lilly | US5324571083 | 2.00 | 749.92 | -0.46% | |
Home Depot | US4370761029 | 1.90 | 410.45 | +2.61% | |
PepsiCo | US7134481081 | 1.82 | 160.34 | +1.01% | |
Colgate-Palmolive | US1941621039 | 1.65 | 94.25 | +0.36% | |
TJX | US8725401090 | 1.34 | 119.77 | +0.03% | |
Targa Resources | US87612G1013 | 1.33 | 207.64 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.82B | 21.58 | 10.02 | 13.23 | ||
CPR USA O | 1.82B | 22.07 | 10.53 | 13.75 | ||
FR0010917658 | 1.21B | 5.87 | -0.65 | 3.92 | ||
CPR Croissance Reactive i | 1.09B | 4.36 | 0.98 | 2.87 | ||
CPR Croissance Reactive P | 1.09B | 3.67 | 0.20 | 2.13 |
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