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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.500 | 23.860 | 7.360 |
Shares | 29.830 | 29.980 | 0.150 |
Bonds | 41.580 | 41.800 | 0.220 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 10.800 | 10.910 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.520 | 16.232 |
Price to Book | 3.045 | 2.422 |
Price to Sales | 2.542 | 1.816 |
Price to Cash Flow | 13.977 | 9.865 |
Dividend Yield | 2.000 | 2.490 |
5 Years Earnings Growth | 10.709 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.480 | 18.893 |
Financial Services | 24.830 | 16.351 |
Healthcare | 8.260 | 11.802 |
Consumer Cyclical | 8.210 | 11.897 |
Industrials | 7.500 | 12.430 |
Communication Services | 6.320 | 7.550 |
Consumer Defensive | 4.190 | 7.425 |
Basic Materials | 2.100 | 7.061 |
Real Estate | 1.540 | 2.802 |
Utilities | 1.360 | 3.213 |
Energy | 1.210 | 4.932 |
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 | 30.26 | -0.82% | |
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 | 485.95 | -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% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.73B | -7.55 | 9.86 | 10.37 | ||
CPR USA I | 1.73B | -7.34 | 10.71 | 11.04 | ||
CPR USA O | 1.73B | -7.17 | 11.22 | 11.55 | ||
FR0010917658 | 1.24B | 3.82 | 4.86 | 2.34 | ||
CPR Croissance Reactive i | 1.01B | -0.61 | 2.79 | 1.71 |
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