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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 | 17.154 |
Price to Book | 2.319 | 2.563 |
Price to Sales | 2.099 | 1.867 |
Price to Cash Flow | 11.874 | 10.620 |
Dividend Yield | 2.743 | 2.411 |
5 Years Earnings Growth | 8.608 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 21.694 |
Financial Services | 23.700 | 16.264 |
Industrials | 12.620 | 12.506 |
Consumer Cyclical | 11.030 | 10.380 |
Communication Services | 9.220 | 7.694 |
Healthcare | 6.650 | 11.553 |
Basic Materials | 4.550 | 5.621 |
Consumer Defensive | 4.240 | 6.974 |
Utilities | 1.650 | 3.041 |
Energy | 1.470 | 3.308 |
Real Estate | 1.010 | 2.817 |
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 | 430.990 | +0.22% | |
CM-AM Convictions Euro S | FR0013384971 | 5.22 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.67 | 86.530 | -0.05% | |
CM-AM Europe Value IC | FR0012432565 | 3.89 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.75 | 26.310 | -0.94% | |
BDL Convictions I | FR0013289535 | 3.15 | - | - | |
iShares S&P 500 USD Financials | IE00B4JNQZ49 | 2.94 | 13.152 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.83B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 758.05M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 671.01M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 671.01M | 3.40 | 5.38 | 3.02 | ||
Avenir Alizes C | 385.12M | 3.20 | 4.70 | 1.90 |
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