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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.360 | 50.140 | 20.780 |
Shares | 13.680 | 13.690 | 0.010 |
Bonds | 41.730 | 41.830 | 0.100 |
Convertible | 0.920 | 0.920 | 0.000 |
Other | 14.320 | 14.400 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.260 | 16.001 |
Price to Book | 2.067 | 2.313 |
Price to Sales | 1.270 | 1.626 |
Price to Cash Flow | 8.840 | 9.652 |
Dividend Yield | 2.789 | 2.603 |
5 Years Earnings Growth | 11.564 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.780 | 20.514 |
Financial Services | 16.500 | 14.469 |
Industrials | 14.620 | 11.646 |
Consumer Cyclical | 13.250 | 11.103 |
Healthcare | 8.840 | 12.645 |
Communication Services | 7.020 | 7.101 |
Consumer Defensive | 6.850 | 7.793 |
Basic Materials | 5.040 | 6.174 |
Energy | 4.060 | 4.130 |
Utilities | 2.900 | 3.815 |
Real Estate | 2.150 | 3.913 |
Number of long holdings: 46
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire ISR Z | FR0014006HA6 | 18.81 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 15.02 | 50.73 | +0.04% | |
Amundi EUR High Yield Corporate Bond ESG UCITS Dis | LU1812090543 | 9.83 | 102.40 | +0.08% | |
CPR Invest Clmt Ultra S/T Bd I EUR Acc | LU2685405552 | 9.70 | - | - | |
CPR Oblig 6 Mois I | FR0013215803 | 8.26 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 5.97 | 50.25 | 0.00% | |
CPR Cash P | FR0000291239 | 5.60 | - | - | |
CPR Euroland Premium ESG I | FR0011052844 | 4.73 | - | - | |
CPR Invest - B&W Clm Trg 2028 I EUR Acc | LU2615664518 | 4.67 | - | - | |
Nexstage Evergreen Sca | FR001400C072 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.54B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.54B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.54B | 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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