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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.390 | 58.370 | 50.980 |
Stocks | 93.190 | 93.530 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.356 | 22.904 |
Price to Book | 1.663 | 3.995 |
Price to Sales | 0.876 | 2.943 |
Price to Cash Flow | 7.390 | 16.742 |
Dividend Yield | 3.298 | 1.836 |
5 Years Earnings Growth | 13.532 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.720 | 18.144 |
Financial Services | 23.010 | 10.239 |
Consumer Cyclical | 18.310 | 12.713 |
Industrials | 15.290 | 23.469 |
Consumer Defensive | 4.590 | 7.938 |
Basic Materials | 4.350 | 6.793 |
Communication Services | 4.330 | 3.285 |
Technology | 2.380 | 17.342 |
Utilities | 1.870 | 1.793 |
Energy | 1.250 | 3.534 |
Real Estate | 0.900 | 1.369 |
Number of long holdings: 115
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.04 | 255.60 | +0.87% | |
AXA | FR0000120628 | 4.02 | 29.98 | +1.87% | |
Novo Nordisk B | DK0062498333 | 3.15 | 980.5 | -1.06% | |
Stellantis NV | NL00150001Q9 | 3.03 | 18.984 | +0.87% | |
Accor | FR0000120404 | 2.97 | 37.29 | +0.70% | |
Sanofi | FR0000120578 | 2.82 | 87.67 | +1.43% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 2.79 | - | - | |
L'Oreal | FR0000120321 | 2.67 | 446.90 | +1.46% | |
ASR Nederland | NL0011872643 | 2.54 | 43.88 | +0.76% | |
NN Group NV | NL0010773842 | 2.45 | 41.72 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.67B | 13.19 | 11.83 | 13.27 | ||
CPR USA I | 1.67B | 13.57 | 12.64 | 13.95 | ||
CPR USA O | 1.67B | 13.81 | 13.10 | 14.47 | ||
CPR Croissance Reactive i | 1.14B | 1.56 | 1.23 | 3.28 | ||
CPR Croissance Reactive P | 1.14B | 1.23 | 0.46 | 2.54 |
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