Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10 | 28 | 18 |
Stocks | 20 | 20 | 0 |
Bonds | 63 | 63 | 0 |
Convertible | 2 | 2 | 0 |
Other | 5 | 5 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 16 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 10 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 35 | 21 |
Financial Services | 14 | 17 |
Industrials | 11 | 11 |
Consumer Cyclical | 10 | 11 |
Healthcare | 7 | 13 |
Communication Services | 7 | 7 |
Consumer Defensive | 6 | 7 |
Basic Materials | 3 | 5 |
Utilities | 3 | 3 |
Real Estate | 2 | 4 |
Energy | 2 | 4 |
Number of long holdings: 42
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 16.16 | - | - | |
CPR Invest Clmt Ultra S/T Bd I EUR Acc | LU2685405552 | 11.24 | - | - | |
Amundi EUR High Yield Corporate Bond ESG UCITS Dis | LU1812090543 | 10.11 | 106.72 | +0.03% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 8.25 | 52.37 | +0.38% | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 6.18 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 6.06 | 106.132 | -0.07% | |
CPR Euroland Premium ESG I | FR0011052844 | 5.79 | - | - | |
CPR Invest - B&W Clm Trg 2028 I EUR Acc | LU2615664518 | 5.40 | - | - | |
Nexstage Evergreen Sca | FR001400C072 | 4.30 | - | - | |
CPR Oblig 6 Mois I | FR0013215803 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.88B | 20.90 | 9.21 | 12.55 | ||
CPR USA I | 1.88B | 21.58 | 10.02 | 13.23 | ||
CPR USA O | 1.88B | 22.07 | 10.53 | 13.75 | ||
FR0010917658 | 1.21B | 5.87 | -0.65 | 3.92 | ||
CPR Croissance Reactive i | 1.09B | 4.36 | 0.98 | 2.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review