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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 33.360 | 30.760 |
Shares | 54.060 | 55.230 | 1.170 |
Bonds | 39.310 | 56.750 | 17.440 |
Convertible | 2.000 | 2.000 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.930 | 1.950 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.021 | 16.631 |
Price to Book | 2.595 | 2.512 |
Price to Sales | 2.121 | 1.852 |
Price to Cash Flow | 10.724 | 10.346 |
Dividend Yield | 2.158 | 2.451 |
5 Years Earnings Growth | 9.449 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 20.180 |
Financial Services | 14.640 | 16.918 |
Industrials | 12.060 | 12.402 |
Consumer Cyclical | 11.720 | 10.682 |
Communication Services | 8.860 | 6.946 |
Healthcare | 8.680 | 12.003 |
Basic Materials | 8.250 | 5.030 |
Consumer Defensive | 5.240 | 7.411 |
Real Estate | 3.300 | 3.598 |
Utilities | 2.510 | 3.427 |
Energy | 1.760 | 3.697 |
Number of long holdings: 65
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | - | 15.33 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 6.69 | 168.85 | 0.00% | |
CM-AM Monéplus IC | FR0010389254 | 5.55 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 5.23 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.04 | 176.920 | -0.37% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.83 | 149.18 | -0.08% | |
E-mini S&P 500 Future June 25 | - | 4.57 | - | - | |
E-mini Nasdaq 100 Future June 25 | - | 4.15 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 3.48 | 82.290 | +1.22% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.05B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 754.83M | 1.64 | 3.46 | 1.44 | ||
CM CIC Equilibre International D | 656.64M | 1.32 | 5.15 | 2.80 | ||
CM CIC Dynamique International C | 574.82M | -5.54 | 3.42 | 3.23 | ||
Avenir Alizes C | 382.78M | 1.17 | 3.97 | 1.66 |
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