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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.260 | 19.240 | 2.980 |
Shares | 53.300 | 53.300 | 0.000 |
Bonds | 30.150 | 30.280 | 0.130 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.010 | 0.100 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.027 | 16.189 |
Price to Book | 3.320 | 2.414 |
Price to Sales | 2.073 | 1.814 |
Price to Cash Flow | 13.128 | 9.832 |
Dividend Yield | 1.898 | 2.492 |
5 Years Earnings Growth | 10.197 | 10.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 18.923 |
Financial Services | 15.000 | 16.458 |
Industrials | 12.470 | 12.372 |
Healthcare | 11.230 | 11.865 |
Consumer Cyclical | 10.020 | 11.886 |
Communication Services | 8.020 | 7.533 |
Consumer Defensive | 5.400 | 7.487 |
Basic Materials | 3.540 | 7.059 |
Utilities | 2.310 | 3.209 |
Real Estate | 1.840 | 2.794 |
Energy | 0.610 | 4.882 |
Number of long holdings: 22
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 14.14 | - | - | |
Amundi Label ISR Actions Monde UCITS Acc | FR001400SDM0 | 12.26 | 9.68 | +0.52% | |
Amundi Label ISR Credit EUR UCITS Acc | FR001400SDP3 | 12.01 | 10.15 | +0.20% | |
Amundi Label ISR Credit USD UCITS EUR H Acc | FR001400SQV3 | 11.99 | 9.96 | -0.40% | |
CPR USA I | FR0010507913 | 10.04 | 499,556 | -0.51% | |
CPR USA ESG H-I EUR | FR0013053808 | 10.04 | - | - | |
Amundi Label ISR Actions USA UCITS Acc | FR001400SDN8 | 8.89 | 9.35 | +0.54% | |
CPR Invest B&W Eurp Strat Atnmy2028III€A | LU2610516721 | 5.77 | - | - | |
CPR Euroland ESG IC | FR0010610758 | 5.35 | - | - | |
Amundi Label ISR Actions Europe UCITS Acc | FR001400SDI8 | 3.12 | 11.12 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.71B | -7.21 | 10.76 | 11.06 | ||
CPR USA O | 1.71B | -7.04 | 11.27 | 11.56 | ||
FR0010501858 | 1.71B | -13.24 | 7.13 | 10.08 | ||
FR0010917658 | 1.24B | 3.72 | 4.83 | 2.33 | ||
CPR Croissance Reactive i | 1.01B | -3.02 | 1.66 | 1.52 |
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