
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 86.960 | 90.950 | 3.990 |
Bonds | 20.800 | 22.140 | 1.340 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.890 | 1.970 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.144 | 16.653 |
Price to Book | 2.669 | 2.508 |
Price to Sales | 2.050 | 1.825 |
Price to Cash Flow | 10.902 | 10.414 |
Dividend Yield | 2.203 | 2.436 |
5 Years Earnings Growth | 9.274 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 21.011 |
Financial Services | 18.770 | 16.166 |
Industrials | 13.180 | 12.354 |
Consumer Cyclical | 11.570 | 10.562 |
Communication Services | 9.040 | 7.534 |
Healthcare | 8.010 | 11.969 |
Basic Materials | 5.660 | 5.612 |
Consumer Defensive | 4.880 | 7.140 |
Utilities | 2.050 | 3.123 |
Energy | 1.660 | 3.438 |
Real Estate | 1.160 | 2.932 |
Number of long holdings: 98
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions USA IC | FR00140077F8 | 8.44 | - | - | |
E-mini S&P 500 Future June 25 | - | 6.80 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 5.45 | 414.100 | +0.23% | |
CM-AM Convictions Euro S | FR0013384971 | 5.18 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.59 | 81.200 | -0.16% | |
CM-AM Europe Value IC | FR0012432565 | 3.94 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.75 | 24.500 | +1.32% | |
E-mini Nasdaq 100 Future June 25 | - | 3.44 | - | - | |
BDL Convictions I | FR0013289535 | 3.14 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 3.05 | 4,440.670 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | 2.20 | 2.03 | 3.94 | ||
Flexigestion Patrimoine | 752.44M | 1.67 | 3.47 | 1.44 | ||
CM CIC Equilibre International C | 655.42M | 1.28 | 5.13 | 2.79 | ||
CM CIC Equilibre International D | 655.42M | 1.28 | 5.13 | 2.79 | ||
Avenir Alizes C | 381.42M | 2.76 | 4.66 | 1.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review