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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 17 | 8 |
Stocks | 39 | 40 | 0 |
Bonds | 47 | 47 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 4 | 4 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21 | 16 |
Price to Book | 4 | 2 |
Price to Sales | 3 | 2 |
Price to Cash Flow | 15 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 12 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 39 | 21 |
Financial Services | 14 | 15 |
Healthcare | 10 | 13 |
Consumer Cyclical | 9 | 12 |
Industrials | 7 | 12 |
Communication Services | 7 | 7 |
Consumer Defensive | 6 | 8 |
Basic Materials | 3 | 7 |
Real Estate | 2 | 3 |
Energy | 2 | 3 |
Utilities | 1 | 3 |
Number of long holdings: 63
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 9.74 | 547,049 | +0.70% | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 8.79 | 46.21 | -0.24% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 7.70 | - | - | |
Amundi S&P 500ClmtNetZrAmbtPABETFEURHAcc | IE00058B19U6 | 7.30 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 7.20 | 52.48 | 0.00% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.18 | 105.894 | -0.31% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 5.26 | 220.66 | +0.05% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.09 | - | - | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.75 | 54.38 | +1.40% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.94B | 31.44 | 11.86 | 13.16 | ||
CPR USA I | 1.94B | 32.28 | 12.71 | 13.85 | ||
CPR USA O | 1.94B | 32.86 | 13.22 | 14.37 | ||
FR0010917658 | 1.21B | 8.08 | 1.08 | 3.76 | ||
CPR Croissance Reactive P | 1.09B | 7.74 | 1.73 | 2.25 |
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