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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 13.130 | 12.640 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.251 | 20.017 |
Price to Book | 3.511 | 3.712 |
Price to Sales | 1.601 | 2.465 |
Price to Cash Flow | 11.116 | 13.637 |
Dividend Yield | 1.687 | 1.594 |
5 Years Earnings Growth | 10.889 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.730 | 28.266 |
Healthcare | 14.120 | 13.431 |
Financial Services | 11.610 | 13.987 |
Consumer Cyclical | 9.510 | 10.521 |
Communication Services | 9.200 | 8.652 |
Consumer Defensive | 8.240 | 5.887 |
Industrials | 6.940 | 8.872 |
Real Estate | 3.460 | 2.381 |
Basic Materials | 2.510 | 3.017 |
Energy | 1.680 | 4.187 |
Utilities | 1.010 | 2.505 |
Number of long holdings: 166
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 451.73 | +0.17% | |
NVIDIA | US67066G1040 | 5.11 | 124.62 | -1.16% | |
Apple | US0378331005 | 3.26 | 213.23 | +1.99% | |
Mastercard | US57636Q1040 | 2.42 | 453.98 | -0.37% | |
Broadcom | US11135F1012 | 2.24 | 1,581.51 | +0.05% | |
Home Depot | US4370761029 | 2.03 | 342.13 | +1.13% | |
PepsiCo | US7134481081 | 1.88 | 166.24 | -0.66% | |
Comcast | US20030N1019 | 1.82 | 38.16 | -0.64% | |
Citigroup | US1729674242 | 1.82 | 61.23 | -0.57% | |
Cencora Inc | US03073E1055 | 1.68 | 237.27 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.68B | 13.19 | 11.83 | 13.27 | ||
CPR USA I | 1.68B | 13.57 | 12.64 | 13.95 | ||
FR0010917658 | 1.25B | 7.10 | 1.96 | 4.11 | ||
CPR Croissance Reactive i | 1.13B | 1.56 | 1.23 | 3.28 | ||
CPR Croissance Reactive P | 1.13B | 1.23 | 0.46 | 2.54 |
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