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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 3.450 | 1.350 |
Shares | 18.870 | 18.870 | 0.000 |
Bonds | 75.720 | 75.940 | 0.220 |
Convertible | 2.980 | 2.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.628 | 15.704 |
Price to Book | 1.750 | 2.220 |
Price to Sales | 1.395 | 1.565 |
Price to Cash Flow | 9.654 | 9.413 |
Dividend Yield | 3.809 | 2.977 |
5 Years Earnings Growth | 10.378 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.090 | 18.627 |
Industrials | 19.660 | 15.115 |
Technology | 17.090 | 15.735 |
Consumer Cyclical | 11.810 | 10.193 |
Communication Services | 5.660 | 6.419 |
Consumer Defensive | 5.470 | 7.101 |
Healthcare | 4.640 | 12.527 |
Basic Materials | 3.300 | 6.101 |
Energy | 2.190 | 3.802 |
Utilities | 0.740 | 5.150 |
Real Estate | 0.350 | 3.396 |
Number of long holdings: 216
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DEGOVT .25 15-Feb-2029 | DE0001102465 | 8.41 | 94.22 | +0.28% | |
Germany 0 15-Feb-2030 | DE0001102499 | 6.90 | 90.810 | +0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.92 | 96.16 | +0.09% | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.92 | 96.61 | +0.07% | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.75 | 93.750 | +0.10% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.62 | 96.990 | +0.04% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.56 | 104.54 | +0.27% | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 2.42 | 89.950 | +0.17% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.10 | 96.27 | -0.06% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.09 | 96.90 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.01B | 2.20 | 2.03 | 3.94 | ||
Flexigestion Patrimoine | 753.51M | 1.67 | 3.47 | 1.44 | ||
CM CIC Equilibre International C | 655.26M | 1.28 | 5.13 | 2.79 | ||
CM CIC Equilibre International D | 655.26M | 1.28 | 5.13 | 2.79 | ||
CM CIC Dynamique International C | 572.24M | -0.03 | 6.31 | 3.62 |
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