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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.960 | 40.910 | 18.950 |
Stocks | 37.650 | 37.670 | 0.020 |
Bonds | 33.030 | 33.140 | 0.110 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 7.100 | 7.160 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 16.164 |
Price to Book | 2.757 | 2.327 |
Price to Sales | 1.680 | 1.677 |
Price to Cash Flow | 10.640 | 9.541 |
Dividend Yield | 2.466 | 2.502 |
5 Years Earnings Growth | 10.813 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 19.381 |
Financial Services | 14.110 | 15.112 |
Consumer Cyclical | 11.820 | 12.153 |
Healthcare | 10.900 | 12.464 |
Industrials | 9.930 | 12.270 |
Consumer Defensive | 7.810 | 7.945 |
Communication Services | 7.050 | 7.108 |
Basic Materials | 4.870 | 7.122 |
Energy | 3.790 | 4.653 |
Real Estate | 2.800 | 2.558 |
Utilities | 2.800 | 3.508 |
Number of long holdings: 58
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 14.03 | 50.75 | +0.08% | |
CPR USA I | FR0010507913 | 12.18 | 475,668 | +0.36% | |
Amundi S&P 500 ESG ETF Acc EUR Hedged | IE00058MW3M8 | 7.50 | - | - | |
Amundi Euro Liquidity SRI Z C | FR0014005XM0 | 6.72 | - | - | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 6.14 | - | - | |
Lyxor UCITS EuroMTS 1-3Y Investment Grade DR | LU1650487413 | 4.94 | 121.17 | +0.03% | |
Amundi Fds Global Corp Bd I EUR H C | LU0839536082 | 4.53 | - | - | |
Amundi MSCI EMU UCITS | LU1602144575 | 4.52 | 305.85 | -0.15% | |
Amundi MSCI USA ESG Leaders UCITS Acc | IE000PEAJOT0 | 4.06 | 88.02 | -0.45% | |
Amundi Euro Liquidity-Rated SRI Z | FR0014005XN8 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.61B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.61B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.61B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.26B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
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