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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 27 | 18 |
Stocks | 20 | 20 | 0 |
Bonds | 64 | 64 | 0 |
Convertible | 2 | 2 | 0 |
Other | 5 | 5 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 10 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 29 | 21 |
Financial Services | 15 | 17 |
Industrials | 13 | 11 |
Consumer Cyclical | 11 | 11 |
Healthcare | 7 | 13 |
Communication Services | 7 | 7 |
Consumer Defensive | 6 | 8 |
Basic Materials | 3 | 5 |
Utilities | 3 | 4 |
Real Estate | 3 | 4 |
Energy | 2 | 4 |
Number of long holdings: 45
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi EUR High Yield Corporate Bond ESG UCITS Dis | LU1812090543 | 15.94 | 106.23 | 0.00% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 15.83 | - | - | |
CPR Invest Clmt Ultra S/T Bd I EUR Acc | LU2685405552 | 11.02 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 8.06 | 51.88 | -0.02% | |
CPR Euroland Premium ESG I | FR0011052844 | 5.82 | - | - | |
CPR Invest - B&W Clm Trg 2028 I EUR Acc | LU2615664518 | 5.30 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.99 | 105.134 | -0.28% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.91 | 218.46 | +0.18% | |
Nexstage Evergreen Sca | FR001400C072 | 4.42 | - | - | |
CPR Oblig 6 Mois I | FR0013215803 | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.71B | 18.94 | 11.12 | 12.70 | ||
CPR USA I | 1.71B | 19.55 | 11.94 | 13.37 | ||
CPR USA O | 1.71B | 19.99 | 12.46 | 13.90 | ||
FR0010917658 | 1.21B | 8.02 | 1.56 | 4.02 | ||
CPR Croissance Reactive i | 1.07B | 5.85 | 2.16 | 3.15 |
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