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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 30.460 | 21.990 |
Shares | 16.910 | 17.120 | 0.210 |
Bonds | 65.510 | 65.720 | 0.210 |
Convertible | 2.020 | 2.020 | 0.000 |
Other | 7.090 | 7.220 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.116 | 16.159 |
Price to Book | 2.375 | 2.380 |
Price to Sales | 1.699 | 1.770 |
Price to Cash Flow | 10.981 | 10.058 |
Dividend Yield | 2.674 | 2.631 |
5 Years Earnings Growth | 11.077 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 20.110 |
Financial Services | 16.890 | 17.497 |
Industrials | 12.350 | 12.014 |
Consumer Cyclical | 10.930 | 11.049 |
Healthcare | 7.690 | 11.574 |
Communication Services | 7.540 | 7.128 |
Consumer Defensive | 6.220 | 7.218 |
Utilities | 3.470 | 3.482 |
Basic Materials | 3.380 | 5.224 |
Energy | 2.820 | 3.902 |
Real Estate | 2.700 | 4.022 |
Number of long holdings: 44
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 17.86 | - | - | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 10.13 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 9.80 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 7.07 | 53.03 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 6.93 | 102.840 | -0.71% | |
CPR Euroland Premium ESG I | FR0011052844 | 6.18 | - | - | |
CPR Invest - B&W Clm Trg 2028 I EUR Acc | LU2615664518 | 5.94 | - | - | |
CPR Invest - Clm Ult Shr Ter Bd-ZEUR-Acc | LU2685406527 | 4.08 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 3.90 | 54.05 | -0.02% | |
CPR Invest B&W Eurp Strat Atnmy2028III€A | LU2610516721 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.79B | -13.24 | 7.13 | 10.08 | ||
CPR USA I | 1.79B | -13.09 | 7.96 | 10.75 | ||
CPR USA O | 1.79B | -12.96 | 8.46 | 11.25 | ||
FR0010917658 | 1.24B | 1.17 | 3.24 | 2.28 | ||
CPR Croissance Reactive i | 1.01B | -3.02 | 1.66 | 1.52 |
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