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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 26.900 | 19.210 |
Shares | 25.900 | 26.540 | 0.640 |
Bonds | 63.270 | 80.160 | 16.890 |
Convertible | 2.750 | 2.750 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.260 | 0.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.417 | 16.297 |
Price to Book | 2.907 | 2.441 |
Price to Sales | 2.816 | 1.770 |
Price to Cash Flow | 13.348 | 10.324 |
Dividend Yield | 1.858 | 2.581 |
5 Years Earnings Growth | 13.713 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.950 | 20.876 |
Consumer Cyclical | 13.290 | 10.607 |
Industrials | 11.450 | 11.333 |
Basic Materials | 10.560 | 5.313 |
Real Estate | 10.380 | 4.219 |
Healthcare | 8.390 | 12.767 |
Financial Services | 8.240 | 16.596 |
Communication Services | 6.570 | 6.930 |
Consumer Defensive | 5.040 | 7.386 |
Energy | 1.470 | 3.626 |
Utilities | 0.670 | 3.424 |
Number of long holdings: 54
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 15.10 | - | - | |
Union Obli Moyen Terme C | FR0010291591 | 14.85 | 336.720 | -0.03% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 7.00 | 167.20 | +0.28% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.69 | 4,413.740 | -0.11% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.15 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.02 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.06 | 101.630 | -0.08% | |
La Française Sub Debt C | FR0010674978 | 3.90 | - | - | |
CM-AM Obli Flexible RC | FR0013250420 | 3.36 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.06B | -1.72 | -4.52 | 6.13 | ||
Flexigestion Patrimoine | 773.28M | 6.18 | -0.69 | 1.78 | ||
CM CIC Equilibre International C | 663.41M | 7.92 | -0.61 | 3.58 | ||
CM CIC Equilibre International D | 663.41M | 7.92 | -0.61 | 3.58 | ||
CM CIC Dynamique International C | 580.1M | 11.22 | 0.74 | 5.19 |
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