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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.210 | 22.010 | 7.800 |
Shares | 37.410 | 37.480 | 0.070 |
Bonds | 45.190 | 45.380 | 0.190 |
Convertible | 0.850 | 0.850 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.310 | 2.460 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.732 | 16.416 |
Price to Book | 3.032 | 2.525 |
Price to Sales | 2.162 | 1.878 |
Price to Cash Flow | 12.804 | 10.267 |
Dividend Yield | 2.112 | 2.412 |
5 Years Earnings Growth | 12.391 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.320 | 21.120 |
Financial Services | 17.860 | 15.991 |
Healthcare | 8.870 | 11.947 |
Consumer Cyclical | 7.750 | 12.596 |
Industrials | 7.750 | 12.006 |
Utilities | 7.030 | 2.787 |
Communication Services | 5.910 | 7.790 |
Consumer Defensive | 5.100 | 7.497 |
Basic Materials | 2.630 | 6.589 |
Energy | 1.900 | 3.158 |
Real Estate | 1.890 | 2.840 |
Number of long holdings: 56
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 9.81 | 557,223 | -0.88% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 7.85 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.36 | 105.140 | +0.65% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 5.55 | - | - | |
Amundi S&P 500ClmtNetZrAmbtPABETFEURHAcc | IE00058B19U6 | 5.10 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.09 | 52.84 | +0.25% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.97 | - | - | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 4.05 | 45.99 | -0.15% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.00 | 220.14 | +0.40% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.67 | 54.88 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.93B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.93B | 2.24 | 13.46 | 13.17 | ||
CPR USA O | 1.93B | 2.27 | 13.98 | 13.69 | ||
FR0010917658 | 1.29B | 6.62 | 3.63 | 3.62 | ||
CPR Croissance Reactive i | 1.08B | 1.06 | 2.39 | 2.30 |
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