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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.920 | 58.960 | 0.040 |
Bonds | 40.980 | 41.070 | 0.090 |
Convertible | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.240 | 16.407 |
Price to Book | 2.884 | 2.374 |
Price to Sales | 1.734 | 1.756 |
Price to Cash Flow | 11.501 | 10.282 |
Dividend Yield | 1.945 | 2.467 |
5 Years Earnings Growth | 10.974 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.960 | 19.995 |
Healthcare | 14.160 | 12.408 |
Financial Services | 13.680 | 14.989 |
Industrials | 12.330 | 12.219 |
Consumer Cyclical | 11.050 | 12.007 |
Communication Services | 7.360 | 7.200 |
Consumer Defensive | 6.990 | 7.663 |
Real Estate | 3.790 | 2.679 |
Basic Materials | 3.160 | 7.137 |
Utilities | 1.890 | 3.370 |
Energy | 1.650 | 4.648 |
Number of long holdings: 22
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA ESG H-I EUR | FR0013053808 | 19.14 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 16.58 | 51.65 | +0.19% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 14.08 | 41.55 | +0.73% | |
iShares MSCI World SRI UCITS ETF EUR (Acc) | IE00BYX2JD69 | 10.29 | 10.66 | -1.25% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 9.62 | 102.94 | -0.66% | |
CPR Oblig 6 Mois I | FR0013215803 | 7.04 | - | - | |
CPR Invest B&W Eurp Strat Atnmy2028III€A | LU2610516721 | 5.68 | - | - | |
CPR Euroland ESG IC | FR0010610758 | 5.39 | - | - | |
CPR USA I | FR0010507913 | 5.12 | 482,243 | -0.34% | |
iShares MSCI Japan SRI Acc Share Class | IE00BYX8XC17 | 5.09 | 547.75 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.63B | 18.81 | 11.07 | 13.57 | ||
CPR USA I | 1.63B | 19.32 | 11.89 | 14.26 | ||
CPR USA O | 1.63B | 19.67 | 12.37 | 14.78 | ||
FR0010917658 | 1.24B | 8.84 | 0.94 | 4.36 | ||
CPR Croissance Reactive i | 1.09B | 4.53 | 2.04 | 3.41 |
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