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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12 | 19 | 7 |
Shares | 40 | 40 | 0 |
Bonds | 44 | 45 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 3 | 3 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21 | 16 |
Price to Book | 4 | 3 |
Price to Sales | 3 | 2 |
Price to Cash Flow | 15 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 13 | 12 |
Name | Net % | Category Average |
---|---|---|
Technology | 38 | 21 |
Financial Services | 15 | 15 |
Healthcare | 10 | 13 |
Consumer Cyclical | 9 | 12 |
Industrials | 8 | 12 |
Communication Services | 7 | 8 |
Consumer Defensive | 6 | 8 |
Basic Materials | 3 | 7 |
Real Estate | 2 | 3 |
Energy | 2 | 3 |
Utilities | 2 | 3 |
Number of long holdings: 56
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 9.75 | 547,232 | +0.89% | |
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis | IE0008TKP6O7 | 8.76 | 46.04 | -1.12% | |
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 | 103.845 | -0.30% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.01 | 52.06 | -0.15% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 4.54 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.49 | 216.43 | -0.26% | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.91 | 53.64 | -1.40% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CPR USA O | 1.94B | 30.54 | 11.49 | 13.86 | ||
FR0010501858 | 1.92B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.94B | 29.93 | 10.98 | 13.34 | ||
FR0010917658 | 1.24B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive P | 1.08B | 6.40 | 0.87 | 1.94 |
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