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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 | 371.27 | +0.39% | |
Amundi MSCI World ESG Climate Net Zero Ambition CT | IE0001GSQ2O9 | 12.25 | 539.39 | +0.38% | |
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 | 220.57 | -0.01% | |
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 | 559,468 | +0.37% | |
Sg Cpr Actions Usa - I (C) | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.3B | -1.12 | 11.74 | 12.03 | ||
CPR USA I | 1.3B | -0.76 | 12.60 | 12.71 | ||
CPR USA O | 1.3B | -0.47 | 13.12 | 13.22 | ||
FR0010917658 | 1.2B | 2.77 | 6.76 | 2.95 | ||
CPR Croissance Reactive P | 1.04B | 2.77 | 3.53 | 2.11 |
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