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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 | 15.820 |
Price to Book | 1.762 | 2.212 |
Price to Sales | 1.379 | 1.559 |
Price to Cash Flow | 9.844 | 9.333 |
Dividend Yield | 3.779 | 2.980 |
5 Years Earnings Growth | 10.543 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.540 | 18.210 |
Industrials | 19.350 | 15.459 |
Technology | 16.740 | 16.349 |
Consumer Cyclical | 12.710 | 10.574 |
Communication Services | 5.740 | 6.399 |
Consumer Defensive | 5.140 | 7.210 |
Healthcare | 4.740 | 11.744 |
Basic Materials | 3.300 | 5.987 |
Energy | 2.520 | 4.283 |
Utilities | 0.940 | 4.813 |
Real Estate | 0.290 | 3.103 |
Number of long holdings: 227
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DEGOVT .25 15-Feb-2029 | DE0001102465 | 8.33 | 94.14 | -0.01% | |
Germany 0 15-Feb-2030 | DE0001102499 | 6.81 | 90.930 | -0.14% | |
Euro Bobl Future June 25 | - | 4.86 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.90 | 96.55 | -0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.90 | 96.06 | -0.07% | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.73 | 93.620 | -0.06% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.64 | 97.070 | -0.11% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.52 | 104.57 | -0.08% | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 2.40 | 89.890 | -0.06% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.08 | 96.37 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.03B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 751.78M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 654.63M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 654.63M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 570.63M | -5.54 | 3.42 | 3.23 |
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