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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.320 | 23.050 | 10.730 |
Shares | 36.470 | 36.880 | 0.410 |
Bonds | 44.870 | 45.430 | 0.560 |
Convertible | 1.220 | 1.220 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.040 | 5.160 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.445 | 16.847 |
Price to Book | 2.577 | 2.484 |
Price to Sales | 2.049 | 1.872 |
Price to Cash Flow | 11.601 | 10.038 |
Dividend Yield | 2.405 | 2.452 |
5 Years Earnings Growth | 10.919 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 19.596 |
Financial Services | 19.120 | 16.249 |
Healthcare | 9.820 | 11.162 |
Consumer Cyclical | 9.110 | 11.735 |
Basic Materials | 9.100 | 7.122 |
Industrials | 8.680 | 12.839 |
Communication Services | 6.990 | 7.633 |
Consumer Defensive | 5.880 | 7.144 |
Energy | 3.680 | 4.851 |
Utilities | 2.830 | 3.366 |
Real Estate | 2.040 | 2.650 |
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 | 519.39 | -0.69% | |
Amundi MSCI World II UCITS ETF | FR0010315770 | 11.08 | 356.95 | -0.71% | |
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 | 541,413 | -0.38% | |
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 | 219.22 | -0.20% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.84B | -0.64 | 11.59 | 11.87 | ||
CPR USA O | 1.84B | -0.38 | 12.11 | 12.38 | ||
FR0010501858 | 1.84B | -0.96 | 10.74 | 11.19 | ||
FR0010917658 | 1.19B | 1.87 | 4.20 | 2.02 | ||
CPR Croissance Reactive i | 1.02B | 1.71 | 3.60 | 2.13 |
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