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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.890 | 31.610 | 17.720 |
| Shares | 22.160 | 25.270 | 3.110 |
| Bonds | 59.110 | 80.870 | 21.760 |
| Convertible | 2.090 | 2.090 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Other | 2.720 | 2.740 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.861 | 16.812 |
| Price to Book | 2.535 | 2.483 |
| Price to Sales | 2.260 | 1.849 |
| Price to Cash Flow | 11.145 | 10.328 |
| Dividend Yield | 2.257 | 2.574 |
| 5 Years Earnings Growth | 9.407 | 9.947 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.370 | 20.994 |
| Financial Services | 16.280 | 17.718 |
| Communication Services | 13.570 | 7.541 |
| Industrials | 12.040 | 12.442 |
| Consumer Cyclical | 11.510 | 10.752 |
| Basic Materials | 9.860 | 5.297 |
| Real Estate | 5.780 | 3.884 |
| Healthcare | 5.140 | 10.708 |
| Consumer Defensive | 3.640 | 6.792 |
| Utilities | 1.510 | 3.456 |
| Energy | 0.280 | 3.759 |
Number of long holdings: 65
Number of short holdings: 11
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Euro Bund Future Sept 25 | - | 11.51 | - | - | |
| Union Obli Moyen Terme C | FR0010291591 | 10.31 | 347.370 | -0.04% | |
| Amundi Euro Government Bond 7-10Y | LU1287023185 | 9.01 | 170.70 | +0.01% | |
| CM-CIC Obli 7-10 | FR0007004130 | 5.79 | 4,461.600 | -0.08% | |
| CM-AM Convictions USA IC | FR00140077F8 | 5.73 | - | - | |
| CM-AM Dollar Cash IC | FR0000984254 | 5.04 | - | - | |
| Union Obli Long Terme C | FR0007373998 | 4.21 | 104.860 | -0.09% | |
| CM-AM Obli Flexible RC | FR0013250420 | 3.53 | - | - | |
| Union Obli Pays Emergents C | FR0011491182 | 2.82 | 117.920 | -0.19% | |
| CM-AM Convertibles Europe RD | FR0013481074 | 2.70 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CM CIC Europe Growth C | 1.91B | -0.51 | 5.08 | 4.32 | ||
| Flexigestion Patrimoine | 768.15M | 5.13 | 6.64 | 2.26 | ||
| CM CIC Equilibre International D | 692.82M | 6.03 | 8.92 | 3.91 | ||
| CM CIC Equilibre International C | 692.82M | 6.04 | 8.91 | 3.91 | ||
| CM CIC Dynamique International C | 612.72M | 6.83 | 10.92 | 5.39 |
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