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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14 | 26 | 12 |
Stocks | 36 | 36 | 0 |
Bonds | 46 | 46 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 3 | 3 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 17 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 14 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 34 | 19 |
Financial Services | 25 | 16 |
Healthcare | 8 | 12 |
Consumer Cyclical | 8 | 12 |
Industrials | 8 | 12 |
Communication Services | 6 | 7 |
Consumer Defensive | 4 | 7 |
Basic Materials | 2 | 7 |
Energy | 2 | 6 |
Real Estate | 2 | 3 |
Utilities | 1 | 3 |
Number of long holdings: 51
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 10.28 | 464,008 | -6.62% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 9.19 | - | - | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 7.95 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.56 | 100.796 | -0.83% | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 7.02 | 37.53 | -3.32% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.15 | 52.40 | -0.27% | |
SPDR MSCI World Financials UCITS | IE00BYTRR970 | 5.06 | 63.96 | -6.30% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 5.03 | - | - | |
abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 3.49 | - | - | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.71B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.71B | 0.92 | 14.45 | 12.85 | ||
FR0010501858 | 1.71B | 0.76 | 13.06 | 11.66 | ||
FR0010917658 | 1.22B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive P | 1.07B | 1.54 | 2.58 | 1.27 |
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