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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.090 | 63.170 | 27.080 |
Shares | 32.880 | 32.950 | 0.070 |
Bonds | 24.860 | 25.100 | 0.240 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 5.910 | 5.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.909 | 16.027 |
Price to Book | 2.737 | 2.316 |
Price to Sales | 1.619 | 1.650 |
Price to Cash Flow | 10.540 | 9.428 |
Dividend Yield | 2.405 | 2.517 |
5 Years Earnings Growth | 10.755 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.170 | 19.160 |
Financial Services | 13.250 | 15.075 |
Healthcare | 11.760 | 12.542 |
Consumer Cyclical | 11.510 | 12.271 |
Industrials | 10.050 | 12.271 |
Consumer Defensive | 8.000 | 8.090 |
Communication Services | 7.420 | 7.138 |
Basic Materials | 4.290 | 7.025 |
Energy | 3.940 | 4.690 |
Real Estate | 2.890 | 2.549 |
Utilities | 2.730 | 3.511 |
Number of long holdings: 55
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 14.10 | - | - | |
CPR USA I | FR0010507913 | 12.11 | 459,567 | -0.57% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 11.34 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 10.72 | 50.57 | +0.08% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 9.29 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 6.00 | - | - | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 4.48 | - | - | |
Amundi MSCI USA ESG Leaders UCITS Acc | IE000PEAJOT0 | 4.02 | 87.08 | +2.16% | |
Amundi MSCI EMU UCITS | LU1602144575 | 4.01 | 294.90 | +1.31% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 2.01 | 102.30 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.4B | 14.74 | 13.10 | 13.84 | ||
CPR USA I | 1.4B | 14.69 | 13.80 | 14.49 | ||
CPR USA O | 1.4B | 15.08 | 14.33 | 15.05 | ||
FR0010917658 | 1.22B | 7.66 | 3.28 | 4.26 | ||
CPR Croissance Reactive i | 1.11B | 2.16 | 1.84 | 3.58 |
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