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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 5.000 | 3.880 |
Shares | 22.010 | 22.010 | 0.000 |
Bonds | 72.470 | 73.370 | 0.900 |
Convertible | 4.330 | 4.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.438 | 15.268 |
Price to Book | 1.715 | 2.186 |
Price to Sales | 1.347 | 1.526 |
Price to Cash Flow | 9.620 | 9.480 |
Dividend Yield | 3.941 | 2.985 |
5 Years Earnings Growth | 11.295 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 16.989 |
Technology | 18.690 | 17.207 |
Industrials | 15.330 | 14.961 |
Consumer Cyclical | 13.880 | 10.715 |
Healthcare | 7.820 | 12.430 |
Consumer Defensive | 5.800 | 7.429 |
Communication Services | 3.930 | 6.272 |
Basic Materials | 3.350 | 6.076 |
Utilities | 3.300 | 4.704 |
Energy | 2.850 | 4.665 |
Real Estate | 0.410 | 3.028 |
Number of long holdings: 232
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.84 | 94.67 | +0.52% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.63 | 95.61 | +0.20% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 3.54 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.12 | 96.38 | +0.25% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.61 | 95.740 | +0.19% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.07 | 95.30 | 0.00% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.06 | 94.78 | 0.00% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.97 | 91.180 | +0.31% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.96 | 99.03 | +0.20% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 1.84 | 96.91 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.06B | -1.72 | -4.52 | 6.13 | ||
Flexigestion Patrimoine | 773.28M | 6.18 | -0.69 | 1.78 | ||
CM CIC Equilibre International C | 663.41M | 7.92 | -0.61 | 3.58 | ||
CM CIC Equilibre International D | 663.41M | 7.92 | -0.61 | 3.58 | ||
CM CIC Dynamique International C | 580.1M | 11.22 | 0.74 | 5.19 |
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