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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 33.090 | 25.370 |
Stocks | 55.990 | 57.030 | 1.040 |
Bonds | 33.990 | 34.000 | 0.010 |
Convertible | 1.100 | 1.100 | 0.000 |
Other | 1.200 | 1.470 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.803 | 16.027 |
Price to Book | 2.845 | 2.316 |
Price to Sales | 2.181 | 1.650 |
Price to Cash Flow | 12.119 | 9.428 |
Dividend Yield | 1.949 | 2.517 |
5 Years Earnings Growth | 10.671 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.940 | 19.160 |
Healthcare | 15.340 | 12.542 |
Industrials | 15.240 | 12.271 |
Financial Services | 12.780 | 15.075 |
Consumer Cyclical | 8.370 | 12.271 |
Communication Services | 4.190 | 7.138 |
Real Estate | 3.860 | 2.549 |
Utilities | 3.440 | 3.511 |
Basic Materials | 2.630 | 7.025 |
Consumer Defensive | 2.220 | 8.090 |
Number of long holdings: 308
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire ISR Z | FR0014006HA6 | 4.53 | - | - | |
Microsoft | US5949181045 | 3.49 | 395.12 | +1.49% | |
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) | LU2195226068 | 2.67 | 30.08 | -0.66% | |
NVIDIA | US67066G1040 | 2.36 | 830.03 | -3.93% | |
Apple | US0378331005 | 2.04 | 169.30 | -0.60% | |
AbbVie | US00287Y1091 | 1.57 | 161.72 | -0.57% | |
Mastercard | US57636Q1040 | 1.53 | 442.30 | -1.97% | |
S&P Global | US78409V1044 | 1.50 | 415.98 | +0.04% | |
Home Depot | US4370761029 | 1.49 | 332.08 | -0.64% | |
Merck&Co | US58933Y1055 | 1.46 | 128.82 | -0.31% |
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 | ||
FR0010917658 | 1.24B | 7.66 | 3.28 | 4.26 | ||
CPR Croissance Reactive i | 1.12B | 2.16 | 1.84 | 3.58 |
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