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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.170 | 30.030 | 15.860 |
Shares | 23.610 | 23.610 | 0.000 |
Bonds | 57.130 | 63.450 | 6.320 |
Convertible | 2.320 | 2.320 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.720 | 2.730 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.430 | 16.656 |
Price to Book | 2.379 | 2.420 |
Price to Sales | 2.255 | 1.801 |
Price to Cash Flow | 11.110 | 10.190 |
Dividend Yield | 2.350 | 2.624 |
5 Years Earnings Growth | 8.723 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.480 | 20.838 |
Financial Services | 17.270 | 17.609 |
Industrials | 13.040 | 12.490 |
Communication Services | 11.750 | 7.319 |
Consumer Cyclical | 11.160 | 10.753 |
Basic Materials | 9.620 | 5.163 |
Real Estate | 6.690 | 3.903 |
Healthcare | 6.020 | 10.866 |
Consumer Defensive | 4.380 | 7.002 |
Utilities | 1.840 | 3.501 |
Energy | 0.740 | 3.802 |
Number of long holdings: 57
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Obli Moyen Terme C | FR0010291591 | 10.34 | 344.580 | -0.16% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 9.07 | 167.88 | -0.34% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.82 | 4,401.560 | -0.31% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.48 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 4.89 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.22 | 103.630 | -0.26% | |
CM-AM Obli Flexible RC | FR0013250420 | 3.54 | - | - | |
Union Obli Pays Emergents C | FR0011491182 | 2.81 | 113.910 | +0.27% | |
CM-AM Convertibles Europe RD | FR0013481074 | 2.70 | - | - | |
CM-AM Inflation RC | FR0011153378 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.86B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 757.26M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International D | 668.93M | 3.40 | 5.38 | 3.02 | ||
CM CIC Equilibre International C | 668.93M | 3.41 | 5.39 | 3.02 | ||
CM CIC Dynamique International C | 588.68M | 3.93 | 7.14 | 4.03 |
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