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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.790 | 19.130 | 7.340 |
Stocks | 40.140 | 40.210 | 0.070 |
Bonds | 44.380 | 44.680 | 0.300 |
Convertible | 0.840 | 0.840 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.830 | 2.920 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.956 | 16.301 |
Price to Book | 3.775 | 2.495 |
Price to Sales | 2.513 | 1.853 |
Price to Cash Flow | 14.564 | 10.127 |
Dividend Yield | 1.740 | 2.435 |
5 Years Earnings Growth | 13.096 | 11.845 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.050 | 20.539 |
Financial Services | 14.530 | 15.346 |
Healthcare | 10.380 | 12.531 |
Consumer Cyclical | 8.620 | 12.492 |
Industrials | 7.600 | 12.019 |
Communication Services | 6.710 | 7.472 |
Consumer Defensive | 5.800 | 7.652 |
Basic Materials | 2.550 | 6.855 |
Real Estate | 2.330 | 2.965 |
Energy | 1.930 | 3.305 |
Utilities | 1.500 | 3.039 |
Number of long holdings: 56
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 9.75 | 542,407 | -0.82% | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 8.76 | 46.49 | -0.11% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 7.74 | - | - | |
Amundi S&P 500ClmtNetZrAmbtPABETFEURHAcc | IE00058B19U6 | 7.47 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.19 | 104.765 | -0.55% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.01 | 52.14 | -0.08% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.54 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.49 | 217.73 | -0.29% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.91 | 55.45 | -1.32% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA I | 1.94B | 32.28 | 12.71 | 13.85 | ||
CPR USA O | 1.94B | 32.86 | 13.22 | 14.37 | ||
FR0010501858 | 1.94B | 31.44 | 11.86 | 13.16 | ||
FR0010917658 | 1.23B | 8.08 | 1.08 | 3.76 | ||
CPR Croissance Reactive i | 1.09B | 8.43 | 2.49 | 3.00 |
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