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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 8.460 | 1.210 |
Shares | 19.350 | 19.350 | 0.000 |
Bonds | 70.550 | 72.540 | 1.990 |
Convertible | 2.430 | 2.430 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.716 | 15.792 |
Price to Book | 1.883 | 2.226 |
Price to Sales | 1.425 | 1.572 |
Price to Cash Flow | 10.512 | 9.439 |
Dividend Yield | 3.619 | 2.970 |
5 Years Earnings Growth | 9.844 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.410 | 18.704 |
Industrials | 21.210 | 15.238 |
Technology | 17.740 | 15.801 |
Consumer Cyclical | 11.750 | 10.175 |
Communication Services | 5.790 | 6.379 |
Consumer Defensive | 5.450 | 7.034 |
Healthcare | 4.190 | 12.428 |
Basic Materials | 3.120 | 6.085 |
Energy | 2.180 | 3.781 |
Utilities | 0.750 | 5.168 |
Real Estate | 0.390 | 3.377 |
Number of long holdings: 229
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2030 | DE0001102499 | 6.72 | 90.730 | -0.18% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 5.47 | 94.06 | +0.03% | |
CM-AM Cash ISR IC | FR0000979825 | 4.45 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.80 | 96.07 | 0.00% | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.69 | 93.690 | +0.09% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.56 | 96.900 | -0.04% | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 2.50 | 104.15 | -0.08% | |
Austria 0 20-Feb-2030 | AT0000A2CQD2 | 2.37 | 89.890 | -0.09% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.05 | 96.80 | +0.49% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.05 | 96.85 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.01B | 0.51 | 4.05 | 4.15 | ||
Flexigestion Patrimoine | 752.14M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International C | 659.8M | 1.54 | 6.74 | 3.11 | ||
CM CIC Equilibre International D | 659.8M | 1.55 | 6.74 | 3.11 | ||
CM CIC Dynamique International C | 578.7M | 0.98 | 9.00 | 4.13 |
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