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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 | 19.730 |
Price to Book | 3.065 | 3.051 |
Price to Sales | 2.115 | 2.056 |
Price to Cash Flow | 12.569 | 12.978 |
Dividend Yield | 2.235 | 1.702 |
5 Years Earnings Growth | 11.343 | 11.062 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.090 | 24.715 |
Financial Services | 17.970 | 10.250 |
Industrials | 16.240 | 38.699 |
Healthcare | 11.900 | 6.682 |
Consumer Cyclical | 8.160 | 6.717 |
Communication Services | 4.050 | 3.803 |
Basic Materials | 3.080 | 7.661 |
Consumer Defensive | 3.040 | 3.962 |
Utilities | 1.890 | 7.221 |
Real Estate | 1.580 | 3.204 |
Number of long holdings: 95
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.47 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 4.62 | 121.67 | +5.27% | |
Apple | US0378331005 | 3.97 | 213.49 | +1.82% | |
Mastercard | US57636Q1040 | 2.98 | 527.64 | +1.50% | |
TJX | US8725401090 | 2.98 | 113.26 | +0.40% | |
S&P Global | US78409V1044 | 2.80 | 486.49 | +1.38% | |
Home Depot | US4370761029 | 2.50 | 351.31 | +1.17% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.40 | - | - | |
Taiwan Semiconductor | US8740391003 | 2.24 | 174.09 | +1.46% | |
Waste Management | US94106L1098 | 2.23 | 224.86 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.75B | 0.76 | 13.06 | 11.66 | ||
CPR USA I | 1.75B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.75B | 0.92 | 14.45 | 12.85 | ||
FR0010917658 | 1.23B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive i | 1.02B | 1.67 | 3.38 | 2.04 |
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