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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 9.830 | 5.650 |
Stocks | 12.030 | 12.050 | 0.020 |
Bonds | 64.880 | 65.420 | 0.540 |
Convertible | 2.600 | 2.600 | 0.000 |
Other | 16.310 | 16.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 16.437 |
Price to Book | 2.390 | 2.381 |
Price to Sales | 2.143 | 1.718 |
Price to Cash Flow | 12.454 | 9.996 |
Dividend Yield | 1.999 | 2.596 |
5 Years Earnings Growth | 11.620 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.420 | 20.756 |
Financial Services | 26.440 | 16.809 |
Industrials | 12.480 | 11.168 |
Healthcare | 8.440 | 12.739 |
Consumer Cyclical | 6.650 | 10.536 |
Communication Services | 4.200 | 7.044 |
Utilities | 4.140 | 3.704 |
Real Estate | 2.800 | 4.047 |
Consumer Defensive | 2.450 | 7.482 |
Basic Materials | 2.300 | 5.476 |
Energy | 0.680 | 3.781 |
Number of long holdings: 33
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 19.73 | - | - | |
Amundi Rspnb Invest Eurp Credit SRI I2C | FR0013455359 | 18.90 | - | - | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU1806495575 | 11.88 | 59.83 | -0.37% | |
Amundi EUR High Yield Corporate Bond ESG UCITS Dis | LU1812090543 | 11.42 | 105.62 | -0.15% | |
CPR Invest Glbl Dsrpt Opp O EUR Acc | LU1734694547 | 4.57 | - | - | |
CPR Oblig 12 Mois I | FR0010934042 | 4.05 | 113,168 | +0.06% | |
Cpr Invest | LU1951342788 | 3.62 | - | - | |
CPR Invest - B&W Clm Trg 2028 I EUR Acc | LU2615664518 | 3.41 | - | - | |
Cpr Invest | LU2125047006 | 3.07 | - | - | |
CPR Oblig 6 Mois I | FR0013215803 | 2.81 | - | - |
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