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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 114.760 | 118.990 | 4.230 |
Bonds | 22.400 | 24.950 | 2.550 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.930 | 1.950 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.040 | 16.587 |
Price to Book | 2.922 | 2.506 |
Price to Sales | 2.138 | 1.824 |
Price to Cash Flow | 11.573 | 10.451 |
Dividend Yield | 1.957 | 2.433 |
5 Years Earnings Growth | 11.126 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 20.947 |
Financial Services | 16.610 | 16.230 |
Industrials | 11.970 | 12.265 |
Consumer Cyclical | 11.640 | 10.605 |
Healthcare | 9.240 | 12.074 |
Communication Services | 8.390 | 7.519 |
Basic Materials | 5.060 | 5.585 |
Consumer Defensive | 4.930 | 7.110 |
Energy | 2.470 | 3.485 |
Utilities | 2.290 | 3.048 |
Real Estate | 1.670 | 2.952 |
Number of long holdings: 98
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On S&P 500 Apr25 | - | 37.68 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 8.00 | - | - | |
CM-AM Convictions Euro S | FR0013384971 | 5.04 | - | - | |
Euro Bund Future June 25 | - | 4.80 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.79 | 80.040 | -0.71% | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 4.20 | 422.020 | +0.34% | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 4.10 | 2,395.050 | -0.79% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.83 | 24.100 | +0.04% | |
CM-AM Europe Value IC | FR0012432565 | 3.54 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 2.92 | 4,436.590 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 751.84M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 654.84M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 654.84M | -2.19 | 2.95 | 2.51 | ||
Avenir Alizes C | 378.25M | 1.17 | 3.97 | 1.66 |
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