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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 14.000 | 9.520 |
Shares | 54.910 | 54.910 | 0.000 |
Bonds | 1.120 | 1.160 | 0.040 |
Other | 39.480 | 39.970 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.127 | 16.409 |
Price to Book | 1.835 | 2.404 |
Price to Sales | 1.150 | 1.661 |
Price to Cash Flow | 8.129 | 10.020 |
Dividend Yield | 3.190 | 2.443 |
5 Years Earnings Growth | 11.459 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.580 | 20.010 |
Industrials | 17.000 | 12.447 |
Financial Services | 16.750 | 14.669 |
Consumer Cyclical | 12.770 | 11.079 |
Healthcare | 9.010 | 12.834 |
Communication Services | 6.510 | 6.910 |
Consumer Defensive | 6.160 | 7.833 |
Energy | 5.110 | 3.976 |
Utilities | 4.050 | 2.943 |
Basic Materials | 4.040 | 5.887 |
Real Estate | 1.020 | 3.200 |
Number of long holdings: 35
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 19.54 | 616.82 | +0.45% | |
Amundi MSCI World UCITS | LU1681043599 | 19.17 | 501.12 | +0.35% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 16.89 | 39.61 | +0.30% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 16.27 | 128.06 | +0.58% | |
Amundi Sérénité PEA IC | FR0010173237 | 11.49 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 7.55 | 54.39 | +0.55% | |
Amundi PEA SP500 Daily Hedged EUR | FR0013412293 | 2.00 | 34.07 | +0.27% | |
Amundi ETF PEA Japan Topix UCITS | FR0013411980 | 1.49 | 27.23 | -0.14% | |
CPR Disruption I | FR0011554237 | 0.84 | - | - | |
S&P 500-E Mini 1403 Cme | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.52B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.52B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.52B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.25B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.11B | -0.38 | 0.67 | 3.32 |
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