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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 51.990 | 47.780 |
Shares | 96.910 | 97.040 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.304 | 23.260 |
Price to Book | 1.738 | 4.102 |
Price to Sales | 0.793 | 2.930 |
Price to Cash Flow | 7.810 | 16.371 |
Dividend Yield | 3.032 | 1.795 |
5 Years Earnings Growth | 11.146 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.840 | 10.124 |
Healthcare | 23.540 | 18.185 |
Consumer Cyclical | 19.710 | 13.139 |
Industrials | 14.660 | 23.340 |
Consumer Defensive | 5.250 | 7.843 |
Basic Materials | 4.940 | 6.813 |
Utilities | 4.530 | 1.546 |
Technology | 1.590 | 17.205 |
Communication Services | 1.360 | 3.213 |
Real Estate | 0.570 | 1.520 |
Energy | 0.010 | 3.456 |
Number of long holdings: 113
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.54 | 883.2 | +0.07% | |
AXA | FR0000120628 | 4.12 | 33.72 | +0.81% | |
Allianz | DE0008404005 | 4.02 | 265.50 | +0.84% | |
L'Oreal | FR0000120321 | 3.57 | 453.45 | -0.09% | |
Stellantis NV | NL00150001Q9 | 3.06 | 20.280 | +0.25% | |
Accor | FR0000120404 | 2.98 | 41.45 | +2.42% | |
ASR Nederland | NL0011872643 | 2.35 | 48.68 | +0.75% | |
NN Group NV | NL0010773842 | 2.31 | 45.74 | +0.57% | |
Louis Vuitton | FR0000121014 | 2.29 | 788.40 | -0.08% | |
Boston Scientific Corp | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.48B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.48B | 10.79 | 12.01 | 14.62 | ||
FR0010501858 | 1.52B | 14.74 | 13.10 | 13.84 | ||
CPR Croissance Reactive i | 1.11B | -0.38 | 0.67 | 3.32 | ||
CPR Croissance Reactive P | 1.11B | -0.64 | -0.09 | 2.58 |
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