
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.070 | 12.090 | 4.020 |
Shares | 21.010 | 21.010 | 0.000 |
Bonds | 70.340 | 72.360 | 2.020 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.375 | 16.097 |
Price to Book | 1.931 | 2.258 |
Price to Sales | 1.377 | 1.600 |
Price to Cash Flow | 11.421 | 9.730 |
Dividend Yield | 3.028 | 2.917 |
5 Years Earnings Growth | 8.677 | 9.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 18.998 |
Industrials | 23.680 | 16.123 |
Technology | 17.660 | 16.386 |
Consumer Cyclical | 12.210 | 10.445 |
Communication Services | 6.010 | 6.485 |
Consumer Defensive | 5.100 | 6.795 |
Healthcare | 3.970 | 11.229 |
Basic Materials | 2.680 | 5.853 |
Utilities | 0.740 | 4.767 |
Real Estate | 0.430 | 2.984 |
Energy | 0.010 | 4.202 |
Number of long holdings: 200
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2030 | DE0001102499 | 7.38 | 90.920 | +0.03% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 6.84 | 94.05 | +0.07% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.75 | 96.16 | +0.08% | |
CM-AM Cash ISR IC | FR0000979825 | 3.67 | - | - | |
Euro Bobl Future Sept 25 | - | 3.22 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.02 | 103.79 | -0.05% | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.66 | 93.720 | -0.02% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.60 | 99.32 | +0.01% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.53 | 96.980 | +0.05% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.35 | 83.830 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.92B | -2.93 | 1.69 | 3.88 | ||
Flexigestion Patrimoine | 768.54M | 3.59 | 4.78 | 1.98 | ||
CM CIC Equilibre International C | 686.77M | 3.67 | 6.40 | 3.48 | ||
CM CIC Equilibre International D | 686.77M | 3.67 | 6.39 | 3.48 | ||
CM CIC Dynamique International C | 609.51M | 3.54 | 7.69 | 4.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review