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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 13 | 13 |
Stocks | 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 | 32 | 28 |
Healthcare | 14 | 14 |
Financial Services | 12 | 14 |
Consumer Cyclical | 10 | 11 |
Communication Services | 9 | 9 |
Consumer Defensive | 8 | 6 |
Industrials | 7 | 9 |
Real Estate | 3 | 2 |
Basic Materials | 3 | 3 |
Energy | 2 | 4 |
Utilities | 1 | 2 |
Number of long holdings: 166
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.63 | 431.67 | +0.89% | |
NVIDIA | US67066G1040 | 5.11 | 120.65 | -0.93% | |
Apple | US0378331005 | 3.26 | 206.23 | +6.79% | |
Mastercard | US57636Q1040 | 2.42 | 449.08 | -0.04% | |
Broadcom | US11135F1012 | 2.24 | 1,455.46 | +1.04% | |
Home Depot | US4370761029 | 2.03 | 335.61 | +0.92% | |
PepsiCo | US7134481081 | 1.88 | 165.11 | -0.48% | |
Comcast | US20030N1019 | 1.82 | 38.28 | -1.33% | |
Citigroup | US1729674242 | 1.82 | 59.06 | -3.87% | |
Cencora Inc | US03073E1055 | 1.68 | 232.47 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.63B | 12.34 | 11.55 | 13.18 | ||
CPR USA O | 1.63B | 12.95 | 12.81 | 14.39 | ||
FR0010917658 | 1.27B | 6.69 | 1.82 | 4.07 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 | ||
CPR Croissance Reactive P | 1.14B | 1.12 | 0.42 | 2.52 |
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