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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17 | 24 | 7 |
Shares | 30 | 30 | 0 |
Bonds | 42 | 42 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 11 | 11 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 16 |
Price to Book | 3 | 2 |
Price to Sales | 3 | 2 |
Price to Cash Flow | 14 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 34 | 19 |
Financial Services | 25 | 16 |
Healthcare | 8 | 12 |
Consumer Cyclical | 8 | 12 |
Industrials | 8 | 12 |
Communication Services | 6 | 7 |
Consumer Defensive | 4 | 7 |
Basic Materials | 2 | 7 |
Real Estate | 2 | 3 |
Utilities | 1 | 3 |
Energy | 1 | 5 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 8.19 | - | - | |
Sg Cpr Actions Usa - I (C) | - | 8.03 | - | - | |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS | IE00058B19U6 | 7.16 | 29.99 | +0.81% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 6.67 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.16 | - | - | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 5.13 | - | - | |
Amundi MSCI USA ESG Climate Net Zero Ambition CTB | IE000QQ8Z0D8 | 4.09 | 485.29 | +0.42% | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.67 | - | - | |
abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 3.64 | - | - | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.71B | -7.34 | 10.71 | 11.04 | ||
CPR USA O | 1.71B | -7.17 | 11.22 | 11.55 | ||
FR0010501858 | 1.71B | -7.55 | 9.86 | 10.37 | ||
FR0010917658 | 1.19B | 3.82 | 4.86 | 2.34 | ||
CPR Croissance Reactive P | 996.29M | -0.95 | 2.00 | 0.95 |
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