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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.350 | 26.450 | 12.100 |
Shares | 35.870 | 35.880 | 0.010 |
Bonds | 46.180 | 46.320 | 0.140 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.610 | 2.720 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.317 | 16.385 |
Price to Book | 3.188 | 2.476 |
Price to Sales | 2.376 | 1.852 |
Price to Cash Flow | 13.779 | 10.059 |
Dividend Yield | 1.945 | 2.436 |
5 Years Earnings Growth | 11.405 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 19.137 |
Financial Services | 24.650 | 16.037 |
Healthcare | 8.370 | 11.796 |
Consumer Cyclical | 7.710 | 11.998 |
Industrials | 7.520 | 12.109 |
Communication Services | 6.260 | 7.610 |
Consumer Defensive | 4.420 | 7.283 |
Basic Materials | 2.440 | 6.982 |
Energy | 1.940 | 5.785 |
Real Estate | 1.790 | 2.792 |
Utilities | 1.080 | 3.126 |
Number of long holdings: 51
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 10.28 | 464,081 | +0.75% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 9.19 | - | - | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 7.95 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.56 | 104.450 | +0.64% | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 7.02 | 37.93 | -0.13% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.15 | 52.94 | -0.13% | |
SPDR MSCI World Financials UCITS | IE00BYTRR970 | 5.06 | 67.59 | +0.36% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 5.03 | - | - | |
abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 3.49 | - | - | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.61B | -8.67 | 8.22 | 10.25 | ||
CPR USA I | 1.61B | -8.54 | 9.05 | 10.92 | ||
CPR USA O | 1.61B | -8.44 | 9.56 | 11.43 | ||
FR0010917658 | 1.18B | 2.03 | 3.12 | 2.30 | ||
CPR Croissance Reactive i | 984.37M | -2.14 | 1.62 | 1.40 |
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