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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 16.260 | 12.700 |
Shares | 58.350 | 58.370 | 0.020 |
Bonds | 37.580 | 37.690 | 0.110 |
Convertible | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.341 | 16.162 |
Price to Book | 2.734 | 2.326 |
Price to Sales | 1.766 | 1.678 |
Price to Cash Flow | 11.733 | 9.547 |
Dividend Yield | 1.924 | 2.502 |
5 Years Earnings Growth | 10.310 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 19.373 |
Healthcare | 15.790 | 12.461 |
Industrials | 14.710 | 12.265 |
Financial Services | 12.810 | 15.106 |
Consumer Cyclical | 11.750 | 12.154 |
Consumer Defensive | 6.480 | 7.949 |
Communication Services | 6.460 | 7.084 |
Real Estate | 3.750 | 2.566 |
Basic Materials | 3.180 | 7.124 |
Utilities | 1.930 | 3.510 |
Energy | 0.920 | 4.661 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA ESG H-I EUR | FR0013053808 | 16.00 | - | - | |
AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB | IE000R85HL30 | 15.96 | 103.30 | +0.35% | |
Amundi Index Solutions - Amundi Index US Corp SRI | LU2297533809 | 14.00 | 39.54 | -0.80% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 13.94 | 50.12 | -0.38% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 12.03 | 92.41 | -0.40% | |
Amundi Index Solutions - Amundi Index MSCI Japan S | LU2233156749 | 8.74 | 44.32 | +0.29% | |
CPR Oblig 6 Mois I | FR0013215803 | 6.95 | - | - | |
CPR Invest B&W Eurp Strat Atnmy2028III€A | LU2610516721 | 5.22 | - | - | |
CPR Euroland ESG IC | FR0010610758 | 5.02 | - | - | |
CPR Allocation Thèmatique Respons PM-C | FR001400A7X0 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.63B | 12.34 | 11.55 | 13.18 | ||
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 | 6.69 | 1.82 | 4.07 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
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