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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22 | 41 | 19 |
Stocks | 38 | 38 | 0 |
Bonds | 33 | 33 | 0 |
Convertible | 0 | 0 | 0 |
Other | 7 | 7 | 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 | 10 |
Dividend Yield | 2 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 24 | 19 |
Financial Services | 14 | 15 |
Consumer Cyclical | 12 | 12 |
Healthcare | 11 | 12 |
Industrials | 10 | 12 |
Consumer Defensive | 8 | 8 |
Communication Services | 7 | 7 |
Basic Materials | 5 | 7 |
Energy | 4 | 5 |
Real Estate | 3 | 3 |
Utilities | 3 | 4 |
Number of long holdings: 58
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 14.03 | 50.67 | -0.10% | |
CPR USA I | FR0010507913 | 12.18 | 476,466 | +0.54% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.50 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 6.72 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 6.14 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.94 | 121.09 | -0.12% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 4.53 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 4.52 | 305.80 | +0.15% | |
Amundi MSCI USA ESG Leaders UCITS Acc | IE000PEAJOT0 | 4.06 | 88.78 | -0.07% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.55B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.55B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.55B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.27B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive P | 1.14B | -0.64 | -0.09 | 2.58 |
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