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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.050 | 23.780 | 4.730 |
Shares | 40.880 | 40.990 | 0.110 |
Bonds | 35.160 | 36.320 | 1.160 |
Convertible | 0.720 | 0.720 | 0.000 |
Other | 4.180 | 4.320 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.752 | 16.938 |
Price to Book | 2.692 | 2.518 |
Price to Sales | 2.241 | 1.896 |
Price to Cash Flow | 11.838 | 10.140 |
Dividend Yield | 2.205 | 2.415 |
5 Years Earnings Growth | 8.685 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.660 | 20.083 |
Financial Services | 21.880 | 16.267 |
Industrials | 9.220 | 12.754 |
Healthcare | 8.590 | 11.210 |
Consumer Cyclical | 8.430 | 11.777 |
Basic Materials | 8.130 | 6.984 |
Communication Services | 6.860 | 7.934 |
Consumer Defensive | 5.190 | 6.998 |
Energy | 2.730 | 4.118 |
Utilities | 2.160 | 3.215 |
Real Estate | 2.150 | 2.642 |
Number of long holdings: 53
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World II UCITS ETF | FR0010315770 | 12.27 | 373.71 | +0.08% | |
Amundi MSCI World ESG Climate Net Zero Ambition CT | IE0001GSQ2O9 | 12.25 | 542.51 | +0.10% | |
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 | 222.93 | +0.11% | |
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 | 557,686 | +0.61% | |
Sg Cpr Actions Usa - I (C) | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.28B | 1.98 | 15.47 | 12.63 | ||
CPR USA I | 1.28B | 2.40 | 16.36 | 13.31 | ||
CPR USA O | 1.28B | 2.75 | 16.90 | 13.83 | ||
FR0010917658 | 1.21B | 2.44 | 9.18 | 3.28 | ||
CPR Croissance Reactive i | 1.04B | 5.59 | 5.72 | 3.33 |
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