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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 19 | 24 | 5 |
| Shares | 41 | 41 | 0 |
| Bonds | 35 | 36 | 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 | 25 | 20 |
| Financial Services | 22 | 16 |
| Industrials | 9 | 13 |
| Healthcare | 9 | 11 |
| Consumer Cyclical | 8 | 12 |
| Basic Materials | 8 | 7 |
| Communication Services | 7 | 8 |
| Consumer Defensive | 5 | 7 |
| Energy | 3 | 4 |
| Utilities | 2 | 3 |
| Real Estate | 2 | 3 |
Number of long holdings: 53
Number of short holdings: 10
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF | FR0010315770 | 12.27 | 377.06 | +0.73% | |
| Amundi MSCI World ESG Climate Net Zero Ambition CT | IE0001GSQ2O9 | 12.25 | 547.67 | +0.48% | |
| Amundi Euro Liquidity Select Z C | FR0014005XM0 | 6.67 | - | - | |
| CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 5.95 | - | - | |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 5.57 | - | - | |
| Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.78 | 222.11 | -0.35% | |
| Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 4.23 | - | - | |
| Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 3.98 | - | - | |
| CPR USA I | FR0010507913 | 3.97 | 566,468 | +0.67% | |
| Sg Cpr Actions Usa - I (C) | - | 3.95 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CPR USA O | 1.31B | 2.75 | 16.90 | 13.83 | ||
| FR0010501858 | 1.31B | 1.98 | 15.47 | 12.63 | ||
| CPR USA I | 1.31B | 2.40 | 16.36 | 13.31 | ||
| FR0010917658 | 1.21B | 2.44 | 9.18 | 3.28 | ||
| CPR Croissance Reactive P | 1.03B | 4.94 | 4.90 | 2.57 |
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