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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.210 | 19.210 | 0.000 |
Bonds | 81.320 | 81.570 | 0.250 |
Convertible | 2.990 | 2.990 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.235 | 15.826 |
Price to Book | 1.762 | 2.214 |
Price to Sales | 1.379 | 1.562 |
Price to Cash Flow | 9.844 | 9.452 |
Dividend Yield | 3.779 | 2.966 |
5 Years Earnings Growth | 10.543 | 10.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.540 | 18.182 |
Industrials | 19.350 | 15.360 |
Technology | 16.740 | 16.488 |
Consumer Cyclical | 12.710 | 10.673 |
Communication Services | 5.740 | 6.402 |
Consumer Defensive | 5.140 | 7.145 |
Healthcare | 4.740 | 11.778 |
Basic Materials | 3.300 | 5.995 |
Energy | 2.520 | 4.352 |
Utilities | 0.940 | 4.645 |
Real Estate | 0.290 | 3.108 |
Number of long holdings: 227
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DEGOVT .25 15-Feb-2029 | DE0001102465 | 8.33 | 93.80 | +0.09% | |
Germany 0 15-Feb-2030 | DE0001102499 | 6.81 | 90.470 | -0.18% | |
Euro Bobl Future June 25 | - | 4.86 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.90 | 96.43 | +0.15% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.90 | 95.79 | -0.06% | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.73 | 93.170 | +0.02% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.64 | 96.730 | +0.07% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.52 | 104.10 | -0.03% | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 2.40 | 89.320 | -0.48% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.08 | 96.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.05B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 752.1M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 654.51M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 654.51M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 575.9M | -5.54 | 3.42 | 3.23 |
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