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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 11.340 | 11.240 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.059 | 20.094 |
Price to Book | 3.575 | 3.722 |
Price to Sales | 1.683 | 2.475 |
Price to Cash Flow | 10.896 | 13.803 |
Dividend Yield | 1.623 | 1.575 |
5 Years Earnings Growth | 10.700 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.400 | 28.034 |
Healthcare | 13.520 | 13.548 |
Financial Services | 11.030 | 14.045 |
Consumer Cyclical | 10.040 | 10.653 |
Communication Services | 9.750 | 8.558 |
Consumer Defensive | 8.110 | 5.940 |
Industrials | 7.410 | 8.911 |
Real Estate | 3.680 | 2.490 |
Energy | 2.050 | 4.167 |
Basic Materials | 1.830 | 3.047 |
Utilities | 1.170 | 2.388 |
Number of long holdings: 171
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.55 | 416.56 | +0.69% | |
NVIDIA | US67066G1040 | 4.64 | 913.56 | +1.06% | |
Apple | US0378331005 | 3.63 | 187.43 | +0.62% | |
Mastercard | US57636Q1040 | 2.39 | 454.20 | -0.78% | |
Broadcom | US11135F1012 | 2.11 | 1,380.03 | +3.18% | |
PepsiCo | US7134481081 | 2.06 | 179.87 | -0.57% | |
Home Depot | US4370761029 | 2.03 | 340.50 | -0.13% | |
Citigroup | US1729674242 | 1.97 | 63.59 | +0.30% | |
Visa A | US92826C8394 | 1.94 | 277.74 | -0.59% | |
Illinois Tool Works | US4523081093 | 1.76 | 249.38 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.53B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.53B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.26B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive P | 1.14B | -0.64 | -0.09 | 2.58 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
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