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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 26.420 | 21.220 |
Shares | 27.930 | 27.930 | 0.000 |
Bonds | 63.740 | 80.200 | 16.460 |
Convertible | 2.690 | 2.690 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.120 | 16.455 |
Price to Book | 2.708 | 2.394 |
Price to Sales | 2.602 | 1.724 |
Price to Cash Flow | 12.606 | 10.063 |
Dividend Yield | 1.893 | 2.608 |
5 Years Earnings Growth | 14.174 | 11.204 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 20.813 |
Consumer Cyclical | 12.980 | 10.596 |
Industrials | 11.490 | 11.151 |
Basic Materials | 10.260 | 5.459 |
Real Estate | 9.720 | 4.177 |
Financial Services | 9.040 | 16.655 |
Healthcare | 8.490 | 12.743 |
Communication Services | 6.590 | 7.016 |
Consumer Defensive | 4.850 | 7.476 |
Energy | 1.960 | 3.732 |
Utilities | 0.830 | 3.824 |
Number of long holdings: 54
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Obli Moyen Terme C | FR0010291591 | 14.80 | 336.170 | -0.01% | |
Euro Bund Future Sept 24 | - | 12.50 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 6.95 | 167.54 | +0.56% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.65 | 4,408.750 | -0.09% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.14 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.07 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.03 | 101.580 | -0.05% | |
La Française Sub Debt C | FR0010674978 | 3.89 | - | - | |
CM-AM Obli Flexible RC | FR0013250420 | 3.35 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.25B | 2.82 | -1.81 | 6.51 | ||
Flexigestion Patrimoine | 780.1M | 7.02 | -0.33 | 1.84 | ||
CM CIC Equilibre International C | 664.8M | 8.96 | 0.17 | 3.67 | ||
CM CIC Equilibre International D | 664.8M | 8.95 | 0.16 | 3.67 | ||
CM CIC Dynamique International C | 580.77M | 12.28 | 2.28 | 5.28 |
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