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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 31.100 | 24.950 |
Shares | 26.750 | 27.360 | 0.610 |
Bonds | 62.090 | 77.850 | 15.760 |
Convertible | 2.460 | 2.460 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.460 | 2.730 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.932 | 16.399 |
Price to Book | 2.432 | 2.384 |
Price to Sales | 2.270 | 1.782 |
Price to Cash Flow | 10.714 | 10.082 |
Dividend Yield | 2.311 | 2.647 |
5 Years Earnings Growth | 8.717 | 9.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 20.343 |
Financial Services | 14.850 | 17.570 |
Industrials | 11.800 | 12.311 |
Consumer Cyclical | 11.050 | 10.880 |
Communication Services | 10.290 | 7.292 |
Basic Materials | 10.070 | 5.148 |
Real Estate | 6.740 | 3.986 |
Healthcare | 6.730 | 11.180 |
Consumer Defensive | 4.890 | 7.202 |
Utilities | 1.830 | 3.485 |
Energy | 0.820 | 3.855 |
Number of long holdings: 63
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | - | 11.29 | - | - | |
Union Obli Moyen Terme C | FR0010291591 | 10.94 | 344.690 | +0.15% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 9.27 | 168.29 | -0.16% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.97 | 4,423.610 | +0.22% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.26 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.15 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.31 | 103.770 | +0.22% | |
CM-AM Obli Flexible RC | FR0013250420 | 3.59 | - | - | |
Union Obli Pays Emergents C | FR0011491182 | 2.80 | 112.510 | +0.11% | |
CM-AM Inflation RC | FR0011153378 | 2.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.89B | 0.51 | 4.05 | 4.15 | ||
Flexigestion Patrimoine | 754.59M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International C | 663.72M | 1.54 | 6.74 | 3.11 | ||
CM CIC Equilibre International D | 663.72M | 1.55 | 6.74 | 3.11 | ||
CM CIC Dynamique International C | 584.41M | 0.98 | 9.00 | 4.13 |
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