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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.650 | 17.500 | 6.850 |
| Shares | 41.690 | 41.710 | 0.020 |
| Bonds | 42.410 | 43.220 | 0.810 |
| Convertible | 0.890 | 0.890 | 0.000 |
| Other | 4.360 | 4.420 | 0.060 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.294 | 16.825 |
| Price to Book | 2.783 | 2.530 |
| Price to Sales | 2.291 | 1.902 |
| Price to Cash Flow | 11.584 | 10.244 |
| Dividend Yield | 2.062 | 2.387 |
| 5 Years Earnings Growth | 9.003 | 10.471 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.540 | 20.343 |
| Financial Services | 16.130 | 16.254 |
| Basic Materials | 11.820 | 6.913 |
| Industrials | 9.780 | 12.934 |
| Consumer Cyclical | 8.820 | 11.770 |
| Healthcare | 8.520 | 11.185 |
| Communication Services | 7.030 | 7.973 |
| Consumer Defensive | 4.830 | 6.891 |
| Energy | 2.830 | 4.124 |
| Real Estate | 2.580 | 2.566 |
| Utilities | 2.120 | 3.120 |
Number of long holdings: 53
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amundi MSCI World II UCITS ETF | FR0010315770 | 12.43 | 374.38 | -0.32% | |
| Amundi MSCI World ESG Climate Net Zero Ambition CT | IE0001GSQ2O9 | 12.38 | 543.90 | -0.39% | |
| Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 9.02 | - | - | |
| Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 7.93 | 54.89 | 0.00% | |
| CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 5.99 | - | - | |
| Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 5.20 | - | - | |
| abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 5.01 | - | - | |
| CPR USA I | FR0010507913 | 4.05 | 568,067 | -2.03% | |
| SG CPR Actions USA IC | FR001400SHA6 | 4.01 | - | - | |
| CPR Invest Global Gold Mines I EUR Acc | LU1989765984 | 3.41 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CPR USA O | 1.3B | 7.93 | 15.48 | 13.39 | ||
| FR0010501858 | 1.3B | 7.03 | 14.14 | 12.20 | ||
| CPR USA I | 1.3B | 7.53 | 15.07 | 12.88 | ||
| FR0010917658 | 1.21B | 4.96 | 7.75 | 2.76 | ||
| CPR Croissance Reactive i | 1.03B | 7.01 | 6.26 | 2.97 |
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