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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.230 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.014 | 12.005 |
Price to Book | 1.423 | 1.743 |
Price to Sales | 1.739 | 2.485 |
Price to Cash Flow | 8.214 | 7.370 |
Dividend Yield | 2.751 | 1.334 |
5 Years Earnings Growth | 15.668 | 30.139 |
Number of long holdings: 5
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cpr Invest | LU1989766016 | 100.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.95B | 5.32 | 1.43 | 3.09 | ||
FR0013216207 | 1.36B | 14.69 | 6.90 | - | ||
QS0009084177 | 564.65M | 10.02 | 2.60 | 4.76 | ||
FR0000018756 | 444.66M | 20.63 | 5.15 | 8.93 | ||
FR0013277860 | 361.38M | -5.11 | -11.12 | - |
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