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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12 | 23 | 11 |
Shares | 36 | 37 | 0 |
Bonds | 45 | 45 | 1 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 5 | 5 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 17 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 23 | 20 |
Financial Services | 19 | 16 |
Healthcare | 10 | 11 |
Consumer Cyclical | 9 | 12 |
Basic Materials | 9 | 7 |
Industrials | 9 | 13 |
Communication Services | 7 | 8 |
Consumer Defensive | 6 | 7 |
Energy | 4 | 5 |
Utilities | 3 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 50
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World ESG Climate Net Zero Ambition CT | IE0001GSQ2O9 | 11.49 | 521.93 | +0.59% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 11.08 | 358.64 | +0.54% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 8.67 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.55 | - | - | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 5.44 | - | - | |
CPR USA I | FR0010507913 | 3.90 | 533,748 | +0.03% | |
Sg Cpr Actions Usa - I (C) | - | 3.87 | - | - | |
abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 3.77 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 3.75 | 220.03 | +0.28% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.81B | -0.96 | 10.74 | 11.19 | ||
CPR USA I | 1.81B | -0.64 | 11.59 | 11.87 | ||
CPR USA O | 1.81B | -0.38 | 12.11 | 12.38 | ||
FR0010917658 | 1.2B | 1.87 | 4.20 | 2.02 | ||
CPR Croissance Reactive P | 1.01B | 1.23 | 2.80 | 1.36 |
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