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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17 | 37 | 19 |
Stocks | 15 | 16 | 0 |
Bonds | 44 | 44 | 0 |
Convertible | 1 | 1 | 0 |
Other | 22 | 22 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 9 | 10 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 23 | 21 |
Financial Services | 15 | 14 |
Industrials | 14 | 12 |
Consumer Cyclical | 13 | 11 |
Healthcare | 9 | 13 |
Communication Services | 7 | 7 |
Consumer Defensive | 7 | 8 |
Basic Materials | 4 | 6 |
Energy | 4 | 4 |
Utilities | 3 | 4 |
Real Estate | 2 | 4 |
Number of long holdings: 49
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi EUR High Yield Corporate Bond ESG UCITS Dis | LU1812090543 | 12.30 | 102.94 | +0.11% | |
CPR Monétaire ISR Z | FR0014006HA6 | 10.16 | - | - | |
CPR Invest Clmt Ultra S/T Bd I EUR Acc | LU2685405552 | 9.96 | - | - | |
CPR Oblig 6 Mois I | FR0013215803 | 8.48 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 7.99 | 50.80 | -0.02% | |
Amundi Index Solutions - Amundi Global AGG SRI 1-5 | LU2470620845 | 7.66 | 51.30 | +0.17% | |
Amundi Italy BTP Government Bond 10Y UCITS Acc | LU1598691217 | 6.53 | 140.87 | -0.37% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 6.12 | 50.31 | -0.14% | |
CPR Euroland Premium ESG I | FR0011052844 | 4.95 | - | - | |
CPR Invest - B&W Clm Trg 2028 I EUR Acc | LU2615664518 | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.63B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.63B | 12.71 | 12.36 | 13.86 | ||
CPR USA O | 1.63B | 12.95 | 12.81 | 14.39 | ||
FR0010917658 | 1.26B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
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