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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 13 | 10 |
Stocks | 98 | 98 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 20 |
Price to Book | 4 | 4 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 14 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 10 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 32 | 28 |
Healthcare | 14 | 14 |
Consumer Cyclical | 11 | 11 |
Financial Services | 11 | 14 |
Consumer Defensive | 8 | 6 |
Communication Services | 8 | 9 |
Industrials | 8 | 9 |
Real Estate | 4 | 3 |
Basic Materials | 3 | 3 |
Energy | 2 | 4 |
Utilities | 1 | 2 |
Number of long holdings: 175
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.62 | 406.32 | +1.82% | |
NVIDIA | US67066G1040 | 4.29 | 877.35 | +6.18% | |
Mastercard | US57636Q1040 | 2.30 | 462.23 | +0.03% | |
PepsiCo | US7134481081 | 1.98 | 175.58 | -0.62% | |
Linde PLC | IE000S9YS762 | 1.91 | 414.000 | +0.19% | |
Visa A | US92826C8394 | 1.89 | 274.58 | -0.21% | |
Citigroup | US1729674242 | 1.76 | 62.64 | +1.38% | |
Nike | US6541061031 | 1.72 | 94.11 | +0.18% | |
Broadcom | US11135F1012 | 1.66 | 1,344.07 | +3.84% | |
Amphenol | US0320951017 | 1.65 | 120.49 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.4B | 14.74 | 13.10 | 13.84 | ||
CPR USA O | 1.4B | 15.08 | 14.33 | 15.05 | ||
FR0010917658 | 1.22B | 7.66 | 3.28 | 4.26 | ||
CPR Croissance Reactive i | 1.11B | 2.16 | 1.84 | 3.58 | ||
CPR Croissance Reactive P | 1.11B | 1.97 | 1.07 | 2.83 |
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