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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.170 | 25.720 | 8.550 |
Stocks | 36.200 | 36.280 | 0.080 |
Bonds | 43.330 | 43.890 | 0.560 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.420 | 2.550 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 16.538 |
Price to Book | 2.759 | 2.522 |
Price to Sales | 2.090 | 1.888 |
Price to Cash Flow | 12.466 | 10.281 |
Dividend Yield | 2.228 | 2.412 |
5 Years Earnings Growth | 12.217 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.950 | 19.436 |
Financial Services | 19.740 | 16.007 |
Consumer Cyclical | 8.380 | 12.086 |
Healthcare | 7.930 | 11.669 |
Industrials | 7.840 | 12.136 |
Communication Services | 6.500 | 7.487 |
Consumer Defensive | 4.550 | 7.197 |
Utilities | 4.310 | 3.062 |
Basic Materials | 2.910 | 6.937 |
Energy | 2.070 | 5.718 |
Real Estate | 1.820 | 2.805 |
Number of long holdings: 51
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 10.26 | 496,911 | +0.27% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 8.38 | - | - | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 8.06 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.50 | 100.796 | -0.83% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.22 | 52.54 | +0.19% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 5.14 | - | - | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 4.55 | 38.82 | -4.88% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.89 | 39.92 | -8.25% | |
abrdn Em Mkt Lcl Ccy Dbt K Acc EUR | LU2701718186 | 3.53 | - | - | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.71B | 0.76 | 13.06 | 11.66 | ||
CPR USA I | 1.71B | 0.85 | 13.92 | 12.34 | ||
CPR USA O | 1.71B | 0.92 | 14.45 | 12.85 | ||
FR0010917658 | 1.23B | 7.97 | 5.24 | 3.16 | ||
CPR Croissance Reactive i | 1.02B | 1.67 | 3.38 | 2.04 |
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