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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 14.540 | 9.160 |
Stocks | 56.400 | 57.210 | 0.810 |
Bonds | 0.530 | 0.570 | 0.040 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 37.660 | 37.880 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.552 | 16.291 |
Price to Book | 1.723 | 2.386 |
Price to Sales | 1.075 | 1.638 |
Price to Cash Flow | 7.734 | 9.927 |
Dividend Yield | 3.305 | 2.455 |
5 Years Earnings Growth | 11.301 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.000 | 19.982 |
Financial Services | 16.740 | 14.619 |
Industrials | 16.390 | 12.445 |
Consumer Cyclical | 13.420 | 11.055 |
Healthcare | 8.580 | 12.885 |
Communication Services | 6.670 | 6.884 |
Consumer Defensive | 6.260 | 7.873 |
Energy | 5.150 | 3.979 |
Basic Materials | 4.360 | 5.861 |
Utilities | 4.340 | 2.986 |
Real Estate | 1.100 | 3.211 |
Number of long holdings: 36
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI USA UCITS | LU1681042864 | 19.57 | 606.24 | +1.32% | |
Amundi MSCI World UCITS | LU1681043599 | 19.20 | 492.59 | +1.86% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 18.36 | 125.48 | +1.60% | |
Amundi ETF PEA S&P 500 UCITS | FR0013412285 | 13.69 | 39.12 | +2.38% | |
Amundi Sérénité PEA IC | FR0010173237 | 11.85 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 6.59 | 53.29 | +1.56% | |
Amundi PEA SP500 Daily Hedged EUR | FR0013412293 | 3.99 | 33.40 | +1.97% | |
iShares MDAX UCITS DE | DE0005933923 | 0.99 | 216.70 | +0.70% | |
CPR Disruption I | FR0011554237 | 0.83 | - | - | |
S&P500 Emini 12/23 Cme | - | 0.58 | - | - |
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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