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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.350 | 21.350 | 0.000 |
Bonds | 78.530 | 78.740 | 0.210 |
Convertible | 2.920 | 2.920 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.754 | 22.421 |
Price to Book | 2.049 | 2.224 |
Price to Sales | 1.547 | 1.569 |
Price to Cash Flow | 10.683 | 9.585 |
Dividend Yield | 3.437 | 2.959 |
5 Years Earnings Growth | 10.381 | 10.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.260 | 16.768 |
Financial Services | 19.570 | 18.215 |
Industrials | 18.660 | 15.047 |
Consumer Cyclical | 14.640 | 10.876 |
Healthcare | 5.970 | 11.919 |
Consumer Defensive | 5.590 | 7.124 |
Communication Services | 5.520 | 6.410 |
Basic Materials | 3.210 | 5.899 |
Utilities | 2.630 | 4.548 |
Energy | 2.450 | 4.379 |
Real Estate | 0.500 | 2.952 |
Number of long holdings: 223
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DEGOVT .25 15-Feb-2029 | DE0001102465 | 8.10 | 94.09 | -0.04% | |
Germany 0 15-Feb-2030 | DE0001102499 | 6.65 | 90.950 | +0.04% | |
Euro Bobl Future Mar 25 | - | 6.15 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.78 | 96.59 | -0.10% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.77 | 95.95 | -0.16% | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.64 | 93.300 | +0.05% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.56 | 97.030 | -0.11% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.45 | 104.46 | +0.08% | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 2.34 | 89.590 | -0.07% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.02 | 96.29 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.91B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 732.73M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 625.9M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 625.9M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 532.12M | -4.20 | 2.75 | 3.25 |
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