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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8 | 20 | 12 |
Shares | 39 | 39 | 0 |
Bonds | 41 | 41 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 11 | 11 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 16 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 13 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 29 | 19 |
Financial Services | 25 | 16 |
Healthcare | 9 | 12 |
Industrials | 8 | 13 |
Consumer Cyclical | 8 | 12 |
Communication Services | 6 | 8 |
Consumer Defensive | 5 | 7 |
Basic Materials | 4 | 7 |
Energy | 3 | 5 |
Utilities | 2 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 54
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 12.88 | 345.80 | -0.65% | |
Amundi MSCI World ESG Climate Net Zero Ambition CT | IE0001GSQ2O9 | 10.89 | 502.56 | -0.80% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 8.31 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.26 | - | - | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 5.21 | - | - | |
CPR USA I | FR0010507913 | 4.90 | 518,891 | +0.50% | |
Sg Cpr Actions Usa - I (C) | - | 4.83 | - | - | |
abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 3.69 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 3.62 | 219.47 | -0.09% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.75B | -5.89 | 12.74 | 10.91 | ||
CPR USA I | 1.77B | -5.64 | 13.62 | 11.60 | ||
CPR USA O | 1.77B | -5.43 | 14.12 | 12.10 | ||
FR0010917658 | 1.22B | 1.42 | 6.79 | 2.52 | ||
CPR Croissance Reactive P | 1B | -0.36 | 3.08 | 1.35 |
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