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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 | 16.544 |
Price to Book | 3.188 | 2.519 |
Price to Sales | 2.376 | 1.888 |
Price to Cash Flow | 13.779 | 10.256 |
Dividend Yield | 1.945 | 2.416 |
5 Years Earnings Growth | 11.405 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 19.399 |
Financial Services | 24.650 | 16.049 |
Healthcare | 8.370 | 11.646 |
Consumer Cyclical | 7.710 | 12.063 |
Industrials | 7.520 | 12.145 |
Communication Services | 6.260 | 7.454 |
Consumer Defensive | 4.420 | 7.220 |
Basic Materials | 2.440 | 6.976 |
Energy | 1.940 | 5.743 |
Real Estate | 1.790 | 2.826 |
Utilities | 1.080 | 3.064 |
Number of long holdings: 51
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 10.28 | 443,270 | +0.23% | |
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 | 101.750 | +0.95% | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 7.02 | 37.66 | +4.36% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.15 | 52.32 | -0.04% | |
SPDR MSCI World Financials UCITS | IE00BYTRR970 | 5.06 | 64.46 | +4.10% | |
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% | |
---|---|---|---|---|---|---|
CPR USA O | 1.53B | 0.92 | 14.45 | 12.85 | ||
FR0010501858 | 1.53B | 0.76 | 13.06 | 11.66 | ||
CPR USA I | 1.53B | 0.85 | 13.92 | 12.34 | ||
FR0010917658 | 1.13B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive i | 992.18M | 1.67 | 3.38 | 2.04 |
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