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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.850 | 24.460 | 8.610 |
Shares | 24.690 | 25.480 | 0.790 |
Bonds | 49.850 | 50.050 | 0.200 |
Convertible | 1.190 | 1.190 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.400 | 8.500 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.389 | 16.279 |
Price to Book | 3.727 | 2.438 |
Price to Sales | 2.494 | 1.835 |
Price to Cash Flow | 13.978 | 9.906 |
Dividend Yield | 1.808 | 2.464 |
5 Years Earnings Growth | 10.954 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.370 | 19.067 |
Financial Services | 12.910 | 16.479 |
Healthcare | 9.170 | 11.872 |
Consumer Cyclical | 8.820 | 12.034 |
Industrials | 8.560 | 12.236 |
Communication Services | 6.730 | 7.551 |
Consumer Defensive | 4.680 | 7.429 |
Basic Materials | 2.440 | 7.005 |
Real Estate | 1.710 | 2.730 |
Utilities | 1.510 | 3.173 |
Energy | 1.110 | 4.828 |
Number of long holdings: 49
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 8.12 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.52 | 102.930 | +0.46% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 6.16 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.12 | - | - | |
Sg Cpr Actions Usa - I (C) | - | 5.59 | - | - | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 5.09 | - | - | |
CPR USA I | FR0010507913 | 5.01 | 498,475 | -1.79% | |
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS | IE00058B19U6 | 4.94 | 29.40 | -1.08% | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 3.71 | - | - | |
abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.7B | -13.24 | 7.13 | 10.08 | ||
CPR USA I | 1.7B | -13.09 | 7.96 | 10.75 | ||
CPR USA O | 1.7B | -12.96 | 8.46 | 11.25 | ||
FR0010917658 | 1.25B | 1.17 | 3.24 | 2.28 | ||
CPR Croissance Reactive i | 1.01B | -3.02 | 1.66 | 1.52 |
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