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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.630 | 97.040 | 10.410 |
Bonds | 19.320 | 23.150 | 3.830 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 2.250 | 2.270 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.407 | 16.856 |
Price to Book | 2.319 | 2.520 |
Price to Sales | 2.099 | 1.840 |
Price to Cash Flow | 11.874 | 10.448 |
Dividend Yield | 2.743 | 2.434 |
5 Years Earnings Growth | 8.608 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 21.128 |
Financial Services | 23.700 | 16.297 |
Industrials | 12.620 | 12.404 |
Consumer Cyclical | 11.030 | 10.546 |
Communication Services | 9.220 | 7.604 |
Healthcare | 6.650 | 11.784 |
Basic Materials | 4.550 | 5.613 |
Consumer Defensive | 4.240 | 7.109 |
Utilities | 1.650 | 3.108 |
Energy | 1.470 | 3.366 |
Real Estate | 1.010 | 2.935 |
Number of long holdings: 93
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put On Euro Stoxx 600 Banks Jul25 | - | 10.56 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 8.57 | - | - | |
E-mini S&P 500 Future June 25 | - | 7.09 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 5.50 | 420.870 | +0.06% | |
CM-AM Convictions Euro S | FR0013384971 | 5.22 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.67 | 84.410 | +0.19% | |
CM-AM Europe Value IC | FR0012432565 | 3.89 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.75 | 25.280 | -0.04% | |
BDL Convictions I | FR0013289535 | 3.15 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.94 | 13.126 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.05B | 0.51 | 4.05 | 4.15 | ||
Flexigestion Patrimoine | 753.76M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International C | 658.45M | 1.54 | 6.74 | 3.11 | ||
CM CIC Equilibre International D | 658.45M | 1.55 | 6.74 | 3.11 | ||
Avenir Alizes C | 384.27M | 2.66 | 5.85 | 2.15 |
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