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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 26.940 | 18.990 |
Stocks | 17.940 | 18.010 | 0.070 |
Bonds | 66.680 | 66.820 | 0.140 |
Convertible | 1.630 | 1.630 | 0.000 |
Other | 5.790 | 5.900 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.470 | 16.263 |
Price to Book | 2.545 | 2.461 |
Price to Sales | 1.817 | 1.786 |
Price to Cash Flow | 11.361 | 10.376 |
Dividend Yield | 2.626 | 2.574 |
5 Years Earnings Growth | 13.551 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 20.809 |
Financial Services | 15.820 | 16.448 |
Industrials | 11.810 | 11.745 |
Consumer Cyclical | 10.640 | 11.033 |
Healthcare | 8.640 | 12.380 |
Communication Services | 6.720 | 7.026 |
Consumer Defensive | 6.350 | 7.333 |
Basic Materials | 3.420 | 5.212 |
Utilities | 2.930 | 3.437 |
Real Estate | 2.450 | 4.023 |
Energy | 2.420 | 3.675 |
Number of long holdings: 42
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 16.67 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 9.24 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 8.50 | 52.17 | +0.48% | |
CPR Invest Clmt Ultra S/T Bd I EUR Acc | LU2685405552 | 8.14 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 6.48 | 102.650 | -0.22% | |
Amundi EUR High Yield Corporate Bond ESG UCITS Dis | LU1812090543 | 6.29 | 104.79 | +0.49% | |
CPR Euroland Premium ESG I | FR0011052844 | 5.94 | - | - | |
CPR Invest - B&W Clm Trg 2028 I EUR Acc | LU2615664518 | 5.56 | - | - | |
Amundi Index Solutions Barclays Euro Corp BBB 1-5 | LU1525418643 | 5.04 | 53.04 | +0.19% | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 4.37 | 217.75 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.93B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.93B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.93B | 30.54 | 11.49 | 13.86 | ||
FR0010917658 | 1.21B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.07B | 7.26 | 1.65 | 2.70 |
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