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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 52.530 | 46.360 |
Stocks | 94.340 | 94.830 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.207 | 23.129 |
Price to Book | 1.659 | 4.067 |
Price to Sales | 0.720 | 2.914 |
Price to Cash Flow | 7.363 | 16.315 |
Dividend Yield | 3.065 | 1.798 |
5 Years Earnings Growth | 12.798 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.550 | 18.063 |
Financial Services | 21.640 | 10.181 |
Consumer Cyclical | 19.320 | 13.196 |
Industrials | 15.500 | 23.322 |
Consumer Defensive | 5.310 | 7.902 |
Basic Materials | 4.760 | 6.816 |
Utilities | 4.450 | 1.541 |
Technology | 1.600 | 17.213 |
Real Estate | 1.460 | 1.652 |
Communication Services | 1.390 | 3.189 |
Energy | 0.020 | 3.481 |
Number of long holdings: 112
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.88 | 850.6 | -2.58% | |
AXA | FR0000120628 | 3.84 | 31.43 | -1.38% | |
Allianz | DE0008404005 | 3.62 | 264.20 | -1.20% | |
L'Oreal | FR0000120321 | 3.54 | 440.90 | +0.96% | |
ASSA ABLOY B | SE0007100581 | 3.24 | 298.1 | +1.26% | |
Stellantis NV | NL00150001Q9 | 2.78 | 20.330 | +1.75% | |
Accor | FR0000120404 | 2.71 | 41.05 | +0.51% | |
Louis Vuitton | FR0000121014 | 2.70 | 782.00 | +1.96% | |
NN Group NV | NL0010773842 | 2.20 | 43.15 | +0.07% | |
ASR Nederland | NL0011872643 | 2.17 | 46.49 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.49B | 14.74 | 13.10 | 13.84 | ||
CPR USA I | 1.49B | 14.69 | 13.80 | 14.49 | ||
CPR USA O | 1.49B | 15.08 | 14.33 | 15.05 | ||
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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