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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17 | 26 | 9 |
Stocks | 36 | 36 | 0 |
Bonds | 43 | 44 | 1 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 2 | 3 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 16 |
Price to Book | 3 | 3 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 34 | 21 |
Financial Services | 20 | 16 |
Consumer Cyclical | 8 | 13 |
Healthcare | 8 | 12 |
Industrials | 8 | 12 |
Communication Services | 7 | 8 |
Consumer Defensive | 5 | 7 |
Utilities | 4 | 3 |
Basic Materials | 3 | 7 |
Energy | 2 | 3 |
Real Estate | 2 | 3 |
Number of long holdings: 51
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 10.26 | 504,774 | -2.43% | |
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 | 52.25 | +0.21% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 5.14 | - | - | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 4.55 | 41.12 | -2.26% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.89 | 45.16 | -1.91% | |
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% | |
---|---|---|---|---|---|---|
CPR USA I | 1.75B | -0.67 | 13.35 | 12.17 | ||
CPR USA O | 1.75B | -0.60 | 13.88 | 12.68 | ||
FR0010501858 | 1.75B | 2.20 | 12.61 | 12.49 | ||
FR0010917658 | 1.29B | 7.89 | 5.22 | 3.15 | ||
CPR Croissance Reactive P | 1.04B | 0.99 | 1.60 | 1.54 |
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