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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.820 | 88.270 | 5.450 |
Bonds | 20.670 | 23.300 | 2.630 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.860 | 1.900 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.160 | 16.840 |
Price to Book | 2.846 | 2.577 |
Price to Sales | 2.117 | 1.840 |
Price to Cash Flow | 11.983 | 10.857 |
Dividend Yield | 2.084 | 2.388 |
5 Years Earnings Growth | 10.450 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 21.408 |
Financial Services | 14.480 | 15.568 |
Consumer Cyclical | 13.630 | 10.957 |
Industrials | 13.180 | 12.195 |
Communication Services | 9.650 | 7.495 |
Healthcare | 8.640 | 12.150 |
Consumer Defensive | 4.770 | 7.038 |
Basic Materials | 4.750 | 5.452 |
Energy | 1.710 | 3.587 |
Utilities | 1.440 | 2.955 |
Real Estate | 1.390 | 3.002 |
Number of long holdings: 101
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions USA IC | FR00140077F8 | 7.96 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.39 | 2,312.870 | -0.20% | |
CM-AM Convictions Euro S | FR0013384971 | 4.71 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.59 | 76.390 | +0.74% | |
Euro Bund Future Mar 25 | - | 4.24 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.80 | 23.300 | +1.53% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 3.53 | 146.48 | +1.16% | |
E-mini S&P 500 Future Mar 25 | - | 3.34 | - | - | |
Dow Jones Industrial Average Future Mar 25 | - | 2.90 | - | - | |
Prévoir Gestion Actions I | FR0011646454 | 2.83 | 2,572.550 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.02B | 5.23 | 1.48 | 4.76 | ||
Flexigestion Patrimoine | 744.06M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International C | 632.7M | 2.57 | 3.57 | 3.10 | ||
CM CIC Equilibre International D | 632.7M | 2.57 | 3.57 | 3.11 | ||
Avenir Alizes D | 367.58M | 2.30 | 3.18 | 1.76 |
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