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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 11 | 18 | 7 |
| Shares | 42 | 42 | 0 |
| Bonds | 42 | 43 | 1 |
| Convertible | 1 | 1 | 0 |
| Other | 4 | 4 | 0 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18 | 17 |
| Price to Book | 3 | 3 |
| Price to Sales | 2 | 2 |
| Price to Cash Flow | 12 | 10 |
| Dividend Yield | 2 | 2 |
| 5 Years Earnings Growth | 9 | 11 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 26 | 21 |
| Financial Services | 16 | 16 |
| Basic Materials | 12 | 7 |
| Industrials | 10 | 13 |
| Consumer Cyclical | 9 | 12 |
| Healthcare | 9 | 11 |
| Communication Services | 7 | 8 |
| Consumer Defensive | 5 | 7 |
| Energy | 3 | 4 |
| Real Estate | 3 | 3 |
| Utilities | 2 | 3 |
Number of long holdings: 53
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF | FR0010315770 | 12.43 | 380.16 | +0.44% | |
| Amundi MSCI World ESG Climate Net Zero Ambition CT | IE0001GSQ2O9 | 12.38 | 551.30 | +0.27% | |
| Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 9.02 | - | - | |
| Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.93 | 54.97 | +0.02% | |
| CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 5.99 | - | - | |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 5.20 | - | - | |
| abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 5.01 | - | - | |
| CPR USA I | FR0010507913 | 4.05 | 577,599 | +0.42% | |
| SG CPR Actions USA IC | FR001400SHA6 | 4.01 | - | - | |
| CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 3.41 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CPR USA O | 1.33B | 7.93 | 15.48 | 13.39 | ||
| FR0010501858 | 1.33B | 7.03 | 14.14 | 12.20 | ||
| CPR USA I | 1.33B | 7.53 | 15.07 | 12.88 | ||
| FR0010917658 | 1.21B | 4.96 | 7.75 | 2.76 | ||
| CPR Croissance Reactive P | 1.03B | 6.32 | 5.44 | 2.21 |
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