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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 11 | 11 |
Shares | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 20 |
Price to Book | 4 | 4 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 14 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 31 | 28 |
Healthcare | 14 | 14 |
Financial Services | 11 | 14 |
Consumer Cyclical | 10 | 11 |
Communication Services | 10 | 9 |
Consumer Defensive | 8 | 6 |
Industrials | 7 | 9 |
Real Estate | 4 | 2 |
Energy | 2 | 4 |
Basic Materials | 2 | 3 |
Utilities | 1 | 2 |
Number of long holdings: 171
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.55 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 4.64 | 924.79 | -1.99% | |
Apple | US0378331005 | 3.63 | 189.87 | +0.02% | |
Mastercard | US57636Q1040 | 2.39 | 460.41 | +0.34% | |
Broadcom | US11135F1012 | 2.11 | 1,395.29 | -1.19% | |
PepsiCo | US7134481081 | 2.06 | 182.19 | -0.50% | |
Home Depot | US4370761029 | 2.03 | 344.29 | +0.45% | |
Citigroup | US1729674242 | 1.97 | 64.08 | -0.09% | |
Visa A | US92826C8394 | 1.94 | 280.11 | +0.10% | |
Illinois Tool Works | US4523081093 | 1.76 | 250.61 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.54B | 10.28 | 10.74 | 13.40 | ||
CPR USA O | 1.54B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.27B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 | ||
CPR Croissance Reactive P | 1.14B | -0.64 | -0.09 | 2.58 |
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