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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 | 16.830 |
Price to Book | 2.535 | 2.476 |
Price to Sales | 2.260 | 1.841 |
Price to Cash Flow | 11.145 | 10.309 |
Dividend Yield | 2.257 | 2.581 |
5 Years Earnings Growth | 9.407 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.370 | 20.930 |
Financial Services | 16.280 | 17.664 |
Communication Services | 13.570 | 7.502 |
Industrials | 12.040 | 12.468 |
Consumer Cyclical | 11.510 | 10.747 |
Basic Materials | 9.860 | 5.294 |
Real Estate | 5.780 | 3.886 |
Healthcare | 5.140 | 10.761 |
Consumer Defensive | 3.640 | 6.839 |
Utilities | 1.510 | 3.456 |
Energy | 0.280 | 3.807 |
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 | 347.920 | +0.07% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 9.01 | 171.06 | -0.12% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.79 | 4,477.230 | +0.06% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.73 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.04 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.21 | 105.150 | +0.08% | |
CM-AM Obli Flexible RC | FR0013250420 | 3.53 | - | - | |
Union Obli Pays Emergents C | FR0011491182 | 2.82 | 116.740 | +0.21% | |
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 | 768.07M | 5.13 | 6.64 | 2.26 | ||
CM CIC Equilibre International C | 689.1M | 6.04 | 8.91 | 3.91 | ||
CM CIC Equilibre International D | 689.1M | 6.03 | 8.92 | 3.91 | ||
CM CIC Dynamique International C | 599.96M | 6.83 | 10.92 | 5.39 |
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