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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14 | 22 | 8 |
Stocks | 37 | 37 | 0 |
Bonds | 45 | 45 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 2 | 2 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 16 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 13 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 33 | 21 |
Financial Services | 18 | 16 |
Healthcare | 9 | 12 |
Consumer Cyclical | 8 | 13 |
Industrials | 8 | 12 |
Utilities | 7 | 3 |
Communication Services | 6 | 8 |
Consumer Defensive | 5 | 8 |
Basic Materials | 3 | 7 |
Energy | 2 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 56
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 9.81 | 558,979 | +0.56% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 7.85 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.36 | 105.677 | -0.19% | |
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 | 52.87 | -0.06% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.97 | - | - | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 4.05 | 45.65 | -0.28% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.00 | 220.76 | -0.06% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.67 | 54.18 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.91B | 2.24 | 13.46 | 13.17 | ||
CPR USA O | 1.91B | 2.27 | 13.98 | 13.69 | ||
FR0010501858 | 1.91B | 28.99 | 10.14 | 12.65 | ||
FR0010917658 | 1.31B | 6.62 | 3.63 | 3.62 | ||
CPR Croissance Reactive P | 1.08B | 0.99 | 1.60 | 1.54 |
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