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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16 | 24 | 9 |
Shares | 25 | 25 | 1 |
Bonds | 50 | 50 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 8 | 9 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 16 |
Price to Book | 4 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 14 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 42 | 19 |
Financial Services | 13 | 16 |
Healthcare | 9 | 12 |
Consumer Cyclical | 9 | 12 |
Industrials | 9 | 12 |
Communication Services | 7 | 8 |
Consumer Defensive | 5 | 7 |
Basic Materials | 2 | 7 |
Real Estate | 2 | 3 |
Utilities | 2 | 3 |
Energy | 1 | 5 |
Number of long holdings: 49
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 8.12 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.52 | 104.070 | +0.55% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 6.16 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.12 | - | - | |
Sg Cpr Actions Usa - I (C) | - | 5.59 | - | - | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 5.09 | - | - | |
CPR USA I | FR0010507913 | 5.01 | 501,479 | -0.33% | |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS | IE00058B19U6 | 4.94 | 29.90 | -0.20% | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.71 | - | - | |
abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.72B | -13.24 | 7.13 | 10.08 | ||
CPR USA I | 1.72B | -13.09 | 7.96 | 10.75 | ||
CPR USA O | 1.72B | -12.96 | 8.46 | 11.25 | ||
FR0010917658 | 1.23B | 1.17 | 3.24 | 2.28 | ||
CPR Croissance Reactive P | 1.01B | -3.28 | 0.88 | 0.75 |
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