Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.310 | 16.860 | 9.550 |
Stocks | 42.820 | 42.840 | 0.020 |
Bonds | 46.980 | 47.100 | 0.120 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.070 | 2.150 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.892 | 16.344 |
Price to Book | 3.167 | 2.422 |
Price to Sales | 2.037 | 1.797 |
Price to Cash Flow | 12.510 | 9.927 |
Dividend Yield | 1.826 | 2.482 |
5 Years Earnings Growth | 11.967 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.530 | 19.992 |
Financial Services | 13.280 | 14.949 |
Healthcare | 10.520 | 12.532 |
Consumer Cyclical | 9.910 | 12.114 |
Industrials | 9.500 | 12.193 |
Communication Services | 8.500 | 7.233 |
Consumer Defensive | 5.410 | 7.772 |
Basic Materials | 2.750 | 6.959 |
Real Estate | 2.510 | 2.813 |
Energy | 2.230 | 4.491 |
Utilities | 1.880 | 3.381 |
Number of long holdings: 65
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR USA I | FR0010507913 | 9.11 | 514,787 | -0.92% | |
Xtrackers MSCI USA ESG UCITS ETF 1C | IE00BFMNPS42 | 7.79 | 57.81 | +0.59% | |
CPR Invest Climate Bonds Euro I EUR Acc | LU1902444741 | 7.41 | - | - | |
Amundi ETF Govt Bond EuroMTS Broad Investment Grad | LU1681046261 | 6.94 | 218.06 | -0.11% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 6.91 | 51.89 | +0.10% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 4.97 | 105.433 | -0.05% | |
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | IE00BFNM3B99 | 4.78 | 8.21 | +0.98% | |
Amundi S&P 500ClmtNetZrAmbtPABETFEURHAcc | IE00058B19U6 | 4.46 | - | - | |
Candriam Bds Euro High Yld V EUR Cap | LU0891843558 | 3.52 | - | - | |
Lyxor MSCI Semiconductors ESG Filtered UCITS - Acc | LU1900066033 | 3.48 | 49.80 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.74B | 18.94 | 11.12 | 12.70 | ||
CPR USA I | 1.74B | 19.55 | 11.94 | 13.37 | ||
CPR USA O | 1.74B | 19.99 | 12.46 | 13.90 | ||
FR0010917658 | 1.22B | 8.02 | 1.56 | 4.02 | ||
CPR Croissance Reactive i | 1.08B | 5.85 | 2.16 | 3.15 |
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