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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36 | 63 | 27 |
Stocks | 33 | 33 | 0 |
Bonds | 25 | 25 | 0 |
Convertible | 0 | 0 | 0 |
Other | 6 | 6 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 16 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 11 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24 | 19 |
Financial Services | 13 | 15 |
Healthcare | 12 | 13 |
Consumer Cyclical | 12 | 12 |
Industrials | 10 | 12 |
Consumer Defensive | 8 | 8 |
Communication Services | 7 | 7 |
Basic Materials | 4 | 7 |
Energy | 4 | 5 |
Real Estate | 3 | 3 |
Utilities | 3 | 4 |
Number of long holdings: 55
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 14.10 | - | - | |
CPR USA I | FR0010507913 | 12.11 | 466,133 | -0.12% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 11.34 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 10.72 | 50.54 | -0.14% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 9.29 | - | - | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 6.00 | - | - | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 4.48 | - | - | |
Amundi MSCI USA ESG Leaders UCITS Acc | IE000PEAJOT0 | 4.02 | 86.67 | -0.30% | |
Amundi MSCI EMU UCITS | LU1602144575 | 4.01 | 294.90 | +0.14% | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 2.01 | 102.28 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.44B | 14.74 | 13.10 | 13.84 | ||
CPR USA I | 1.44B | 14.69 | 13.80 | 14.49 | ||
CPR USA O | 1.44B | 15.08 | 14.33 | 15.05 | ||
FR0010917658 | 1.23B | 7.66 | 3.28 | 4.26 | ||
CPR Croissance Reactive P | 1.12B | 1.97 | 1.07 | 2.83 |
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