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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.320 | 24.030 | 8.710 |
Shares | 14.340 | 14.380 | 0.040 |
Bonds | 59.060 | 60.570 | 1.510 |
Convertible | 1.830 | 1.830 | 0.000 |
Other | 9.440 | 9.490 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.976 | 16.303 |
Price to Book | 2.063 | 2.378 |
Price to Sales | 1.530 | 1.776 |
Price to Cash Flow | 9.951 | 10.040 |
Dividend Yield | 2.778 | 2.648 |
5 Years Earnings Growth | 9.359 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.970 | 20.221 |
Financial Services | 22.080 | 17.598 |
Industrials | 13.060 | 12.206 |
Consumer Cyclical | 10.540 | 10.980 |
Communication Services | 10.320 | 7.298 |
Healthcare | 5.280 | 11.245 |
Consumer Defensive | 3.130 | 7.242 |
Utilities | 3.040 | 3.495 |
Basic Materials | 3.030 | 5.142 |
Real Estate | 2.880 | 3.985 |
Energy | 1.670 | 3.826 |
Number of long holdings: 34
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 19.93 | - | - | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 19.92 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 12.25 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 10.11 | 59.85 | -0.23% | |
CPR Euroland Premium ESG I | FR0011052844 | 4.06 | - | - | |
Cpr Alloc. Thematique Resp. Part Z-C | FR001400A7V4 | 3.75 | - | - | |
Cpr Invest | LU1951342788 | 3.69 | - | - | |
CPR Invest B&W Eurp Strat Atnmy2028III€A | LU2610516721 | 3.59 | - | - | |
CPR Invest - B&W Clm Trg 2028 I EUR Acc | LU2615664518 | 3.54 | - | - | |
Amundi EUR High Yield Corporate Bond ESG UCITS Dis | LU1812090543 | 3.33 | 108.50 | +0.02% |
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