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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 16.510 | 7.520 |
Shares | 39.470 | 39.500 | 0.030 |
Bonds | 46.870 | 47.010 | 0.140 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 3.840 | 3.930 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.734 | 16.302 |
Price to Book | 3.815 | 2.489 |
Price to Sales | 2.509 | 1.849 |
Price to Cash Flow | 14.547 | 10.170 |
Dividend Yield | 1.693 | 2.438 |
5 Years Earnings Growth | 12.285 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.570 | 20.522 |
Financial Services | 14.180 | 15.304 |
Healthcare | 10.320 | 12.603 |
Consumer Cyclical | 8.760 | 12.446 |
Industrials | 7.470 | 12.036 |
Communication Services | 6.770 | 7.466 |
Consumer Defensive | 5.760 | 7.664 |
Basic Materials | 2.570 | 6.878 |
Real Estate | 2.190 | 2.950 |
Energy | 1.930 | 3.369 |
Utilities | 1.490 | 3.053 |
Number of long holdings: 63
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 9.74 | 537,756 | +0.58% | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 8.79 | 46.31 | +0.19% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 7.70 | - | - | |
Amundi S&P 500ClmtNetZrAmbtPABETFEURHAcc | IE00058B19U6 | 7.30 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 7.20 | 52.48 | +0.10% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.18 | 106.758 | +0.24% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.26 | 221.19 | +0.20% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.09 | - | - | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.75 | 52.63 | +0.17% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.91B | 32.28 | 12.71 | 13.85 | ||
CPR USA O | 1.91B | 32.86 | 13.22 | 14.37 | ||
FR0010501858 | 1.91B | 31.44 | 11.86 | 13.16 | ||
FR0010917658 | 1.22B | 8.08 | 1.08 | 3.76 | ||
CPR Croissance Reactive i | 1.08B | 8.43 | 2.49 | 3.00 |
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