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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 78.300 | 81.250 | 2.950 |
Bonds | 39.300 | 61.110 | 21.810 |
Convertible | 2.000 | 2.000 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.880 | 1.910 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 16.784 |
Price to Book | 2.907 | 2.547 |
Price to Sales | 2.268 | 1.871 |
Price to Cash Flow | 11.676 | 10.553 |
Dividend Yield | 1.975 | 2.426 |
5 Years Earnings Growth | 10.028 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 20.478 |
Financial Services | 14.560 | 16.588 |
Consumer Cyclical | 11.480 | 10.843 |
Industrials | 9.910 | 12.067 |
Healthcare | 9.610 | 12.211 |
Communication Services | 9.110 | 6.995 |
Basic Materials | 6.020 | 4.956 |
Consumer Defensive | 5.420 | 7.334 |
Real Estate | 2.940 | 3.576 |
Energy | 2.530 | 3.889 |
Utilities | 2.400 | 3.392 |
Number of long holdings: 68
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On S&P 500 Apr25 | - | 32.67 | - | - | |
Euro Bund Future June 25 | - | 19.01 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 6.51 | 166.90 | +0.07% | |
CM-AM Monéplus IC | FR0010389254 | 5.52 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.46 | 175.080 | +0.08% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.35 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.12 | 147.71 | -0.89% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 3.69 | 80.400 | +1.06% | |
E-mini Nasdaq 100 Future June 25 | - | 3.53 | - | - | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.01B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 748.79M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 650.19M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 571.47M | -5.54 | 3.42 | 3.23 | ||
Avenir Alizes C | 373.8M | 1.17 | 3.97 | 1.66 |
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