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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.640 | 86.090 | 5.450 |
Bonds | 17.880 | 21.080 | 3.200 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.940 | 1.960 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 17.386 |
Price to Book | 3.026 | 2.591 |
Price to Sales | 2.283 | 1.884 |
Price to Cash Flow | 12.517 | 10.709 |
Dividend Yield | 1.939 | 2.376 |
5 Years Earnings Growth | 9.893 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.350 | 22.010 |
Financial Services | 17.840 | 16.178 |
Industrials | 13.030 | 12.674 |
Consumer Cyclical | 11.470 | 10.408 |
Communication Services | 10.950 | 7.696 |
Healthcare | 6.920 | 11.206 |
Consumer Defensive | 4.100 | 6.861 |
Basic Materials | 3.350 | 5.625 |
Utilities | 1.490 | 3.030 |
Energy | 1.320 | 3.340 |
Real Estate | 1.180 | 2.813 |
Number of long holdings: 99
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions USA IC | FR00140077F8 | 8.90 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 5.34 | 443.660 | +0.10% | |
CM-AM Convictions Euro S | FR0013384971 | 5.08 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.43 | 89.220 | +0.25% | |
E-mini S&P 500 Future Sept 25 | - | 3.69 | - | - | |
Franklin S&P 500 Paris Aligned Climate | IE00BMDPBZ72 | 3.52 | 47.89 | +0.19% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.38 | - | - | |
CM-AM Europe Value IC | FR0012432565 | 3.14 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 3.11 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 2.77 | 4,426.350 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.92B | -2.93 | 1.69 | 3.88 | ||
Flexigestion Patrimoine | 768.54M | 3.59 | 4.78 | 1.98 | ||
CM CIC Equilibre International C | 686.77M | 3.67 | 6.40 | 3.48 | ||
CM CIC Equilibre International D | 686.77M | 3.67 | 6.39 | 3.48 | ||
Avenir Alizes C | 18.82M | 3.26 | 5.91 | 2.20 |
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