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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 51.110 | 56.130 | 5.020 |
Bonds | 64.540 | 85.130 | 20.590 |
Convertible | 2.470 | 2.470 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.670 | 2.690 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.309 | 16.159 |
Price to Book | 3.248 | 2.380 |
Price to Sales | 2.578 | 1.770 |
Price to Cash Flow | 12.603 | 10.058 |
Dividend Yield | 1.727 | 2.631 |
5 Years Earnings Growth | 10.020 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 20.110 |
Financial Services | 13.160 | 17.497 |
Consumer Cyclical | 11.050 | 11.049 |
Communication Services | 9.810 | 7.128 |
Healthcare | 9.330 | 11.574 |
Industrials | 9.040 | 12.014 |
Basic Materials | 5.810 | 5.224 |
Consumer Defensive | 5.460 | 7.218 |
Real Estate | 4.680 | 4.022 |
Energy | 2.440 | 3.902 |
Utilities | 2.110 | 3.482 |
Number of long holdings: 59
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On S&P 500 Apr25 | - | 33.48 | - | - | |
Euro Bund Future June 25 | - | 21.19 | - | - | |
Union Obli Moyen Terme C | FR0010291591 | 11.86 | 342.100 | -0.13% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 9.13 | 168.31 | +0.37% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.89 | 4,403.500 | -0.31% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.45 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.43 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.26 | 102.830 | -0.23% | |
CM-AM Cash ISR IC | FR0000979825 | 3.59 | - | - | |
CM-AM Obli Flexible RC | FR0013250420 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.05B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 752.1M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 654.51M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 654.51M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 575.9M | -5.54 | 3.42 | 3.23 |
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