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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 | 16.155 |
Price to Book | 1.931 | 2.260 |
Price to Sales | 1.377 | 1.599 |
Price to Cash Flow | 11.421 | 9.707 |
Dividend Yield | 3.028 | 2.924 |
5 Years Earnings Growth | 8.677 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.520 | 19.116 |
Industrials | 23.680 | 16.099 |
Technology | 17.660 | 16.369 |
Consumer Cyclical | 12.210 | 10.346 |
Communication Services | 6.010 | 6.579 |
Consumer Defensive | 5.100 | 6.760 |
Healthcare | 3.970 | 11.159 |
Basic Materials | 2.680 | 5.813 |
Utilities | 0.740 | 4.722 |
Real Estate | 0.430 | 2.964 |
Energy | 0.010 | 4.231 |
Number of long holdings: 200
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 0 15-Feb-2030 | DE0001102499 | 7.38 | 91.260 | +0.24% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 6.84 | 94.13 | +0.10% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.75 | 96.33 | +0.09% | |
CM-AM Cash ISR IC | FR0000979825 | 3.67 | - | - | |
Euro Bobl Future Sept 25 | - | 3.22 | - | - | |
Btp Tf 3,50% Mz30 Eur | IT0005024234 | 3.02 | 104.18 | +0.13% | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.66 | 94.040 | +0.09% | |
Oat Tf 2.5% Mg30 Eur | FR0011883966 | 2.60 | 99.53 | +0.07% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.53 | 97.180 | +0.08% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.35 | 84.180 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.92B | -0.51 | 5.08 | 4.32 | ||
Flexigestion Patrimoine | 770.26M | 5.13 | 6.64 | 2.26 | ||
CM CIC Equilibre International C | 690.43M | 5.89 | 8.86 | 3.90 | ||
CM CIC Equilibre International D | 690.43M | 5.89 | 8.87 | 3.90 | ||
CM CIC Dynamique International C | 608.65M | 6.54 | 10.82 | 5.36 |
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