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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 16.520 | 8.890 |
Shares | 91.270 | 92.990 | 1.720 |
Bonds | 0.490 | 0.530 | 0.040 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.590 | 1.000 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.726 | 16.964 |
Price to Book | 2.110 | 2.538 |
Price to Sales | 1.622 | 1.851 |
Price to Cash Flow | 10.987 | 10.516 |
Dividend Yield | 3.038 | 2.424 |
5 Years Earnings Growth | 10.444 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 16.263 |
Technology | 20.340 | 21.336 |
Industrials | 14.740 | 12.459 |
Consumer Cyclical | 10.940 | 10.496 |
Healthcare | 8.160 | 11.720 |
Communication Services | 7.820 | 7.652 |
Consumer Defensive | 4.610 | 7.070 |
Energy | 4.050 | 3.341 |
Utilities | 3.510 | 3.058 |
Basic Materials | 2.160 | 5.638 |
Real Estate | 1.130 | 2.834 |
Number of long holdings: 33
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor PEA S&P 500 C | FR0011871128 | 19.82 | 47.56 | +1.10% | |
Amundi MSCI World UCITS | LU1681043599 | 19.60 | 561.84 | +1.02% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 16.08 | 58.15 | +1.50% | |
Amundi Sérénité PEA IC | FR0010173237 | 15.64 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 14.52 | 136.94 | +1.51% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 4.35 | 262.73 | +2.68% | |
iShares MDAX UCITS DE | DE0005933923 | 2.00 | 249.90 | +0.81% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 0.97 | 29.41 | +1.47% | |
Lyxor PEA MSCI AC Asia-Pacific ex Japan C | FR0011869312 | 0.59 | 19.72 | +1.52% | |
Lyxor PEA Nasdaq 100 C | FR0011871110 | 0.49 | 80.07 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.82B | -5.64 | 13.62 | 11.60 | ||
CPR USA O | 1.82B | -5.43 | 14.12 | 12.10 | ||
FR0010501858 | 1.82B | -5.89 | 12.74 | 10.91 | ||
FR0010917658 | 1.18B | 1.42 | 6.79 | 2.52 | ||
CPR Croissance Reactive i | 1.01B | 0.05 | 3.88 | 2.12 |
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