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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.570 | 60.630 | 20.060 |
Stocks | 12.280 | 12.570 | 0.290 |
Bonds | 32.250 | 32.400 | 0.150 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 14.220 | 14.310 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.425 | 15.913 |
Price to Book | 1.947 | 2.297 |
Price to Sales | 1.173 | 1.602 |
Price to Cash Flow | 8.374 | 9.530 |
Dividend Yield | 2.944 | 2.617 |
5 Years Earnings Growth | 11.407 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.370 | 20.383 |
Financial Services | 16.490 | 14.434 |
Industrials | 15.040 | 11.605 |
Consumer Cyclical | 13.400 | 11.117 |
Healthcare | 8.720 | 12.787 |
Communication Services | 7.380 | 7.069 |
Consumer Defensive | 7.240 | 7.884 |
Basic Materials | 4.870 | 6.154 |
Energy | 4.470 | 4.120 |
Utilities | 3.040 | 3.822 |
Real Estate | 1.990 | 3.922 |
Number of long holdings: 43
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire ISR Z | FR0014006HA6 | 18.86 | - | - | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 12.21 | 50.57 | +0.08% | |
CPR Invest Clmt Ultra S/T Bd I EUR Acc | LU2685405552 | 9.72 | - | - | |
Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Fina | LU1812090543 | 9.37 | 101.76 | +0.24% | |
CPR Oblig 6 Mois I | FR0013215803 | 8.27 | - | - | |
CPR Cash P | FR0000291239 | 8.19 | - | - | |
CPR Cash I | FR0010413583 | 5.02 | - | - | |
CPR Euroland Premium ESG I | FR0011052844 | 4.61 | - | - | |
CPR Invest - B&W Clm Trg 2028 I EUR Acc | LU2615664518 | 4.55 | - | - | |
Nexstage Evergreen Sca | FR001400C072 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.4B | 14.74 | 13.10 | 13.84 | ||
CPR USA I | 1.4B | 14.69 | 13.80 | 14.49 | ||
CPR USA O | 1.4B | 15.08 | 14.33 | 15.05 | ||
FR0010917658 | 1.22B | 7.66 | 3.28 | 4.26 | ||
CPR Croissance Reactive i | 1.11B | 2.16 | 1.84 | 3.58 |
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