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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.890 | 19.890 | 0.000 |
Bonds | 77.080 | 78.490 | 1.410 |
Convertible | 2.930 | 2.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 15.727 |
Price to Book | 2.283 | 2.251 |
Price to Sales | 1.592 | 1.559 |
Price to Cash Flow | 10.723 | 9.776 |
Dividend Yield | 3.422 | 2.976 |
5 Years Earnings Growth | 9.137 | 10.339 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 17.299 |
Financial Services | 19.550 | 17.417 |
Industrials | 17.070 | 15.162 |
Consumer Cyclical | 15.840 | 11.013 |
Healthcare | 6.900 | 11.862 |
Consumer Defensive | 6.040 | 7.154 |
Communication Services | 4.840 | 6.272 |
Basic Materials | 3.370 | 5.841 |
Utilities | 3.290 | 4.680 |
Energy | 2.580 | 4.481 |
Real Estate | 0.510 | 2.955 |
Number of long holdings: 223
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 8.11 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 6.64 | 90.220 | +0.21% | |
10 Year Treasury Note Future Mar 25 | - | 4.67 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.80 | 95.86 | +0.19% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.76 | 95.18 | +0.20% | |
CM-AM Cash ISR IC | FR0000979825 | 3.22 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.64 | 92.170 | +0.19% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.56 | 96.100 | +0.08% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.03 | 95.73 | 0.00% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.02 | 95.47 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.13B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 771.32M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International C | 671.92M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 671.92M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 590.9M | 3.21 | 5.26 | 4.95 |
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