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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 19.130 | 7.340 |
Stocks | 40.140 | 40.210 | 0.070 |
Bonds | 44.380 | 44.680 | 0.300 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.830 | 2.920 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 16.314 |
Price to Book | 3.775 | 2.511 |
Price to Sales | 2.513 | 1.857 |
Price to Cash Flow | 14.564 | 10.139 |
Dividend Yield | 1.740 | 2.432 |
5 Years Earnings Growth | 13.096 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.050 | 21.100 |
Financial Services | 14.530 | 15.280 |
Healthcare | 10.380 | 12.374 |
Consumer Cyclical | 8.620 | 12.587 |
Industrials | 7.600 | 12.026 |
Communication Services | 6.710 | 7.757 |
Consumer Defensive | 5.800 | 7.628 |
Basic Materials | 2.550 | 6.686 |
Real Estate | 2.330 | 2.868 |
Energy | 1.930 | 3.174 |
Utilities | 1.500 | 2.870 |
Number of long holdings: 56
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 9.75 | 554,017 | +0.38% | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 8.76 | 47.08 | +1.73% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 7.74 | - | - | |
Amundi S&P 500ClmtNetZrAmbtPABETFEURHAcc | IE00058B19U6 | 7.47 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.19 | 104.838 | +0.50% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.01 | 52.73 | +0.36% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.54 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.49 | 219.64 | +0.40% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.91 | 53.29 | +3.38% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.94B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.94B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.94B | 30.54 | 11.49 | 13.86 | ||
FR0010917658 | 1.3B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.08B | 7.26 | 1.65 | 2.70 |
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