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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.300 | 57.700 | 24.400 |
Shares | 50.750 | 110.320 | 59.570 |
Bonds | 3.080 | 15.590 | 12.510 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.850 | 12.910 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.516 | 15.016 |
Price to Book | 1.492 | 2.057 |
Price to Sales | 0.897 | 1.387 |
Price to Cash Flow | 5.777 | 8.577 |
Dividend Yield | 4.157 | 2.944 |
5 Years Earnings Growth | 11.072 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.440 | 14.427 |
Technology | 15.500 | 15.376 |
Consumer Cyclical | 14.450 | 12.611 |
Healthcare | 14.300 | 11.919 |
Financial Services | 8.380 | 16.742 |
Energy | 7.250 | 4.905 |
Consumer Defensive | 6.390 | 8.487 |
Basic Materials | 4.100 | 6.439 |
Communication Services | 4.040 | 5.905 |
Utilities | 3.990 | 4.381 |
Real Estate | 0.160 | 2.582 |
Number of long holdings: 40
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 22 | - | 9.50 | - | - | |
CM-AM Europe Value RD | FR0000991788 | 9.49 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 9.07 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 8.54 | - | - | |
E-mini S&P 500 Future Dec 22 | - | 7.90 | - | - | |
CM-AM France RC | FR0010359356 | 7.47 | - | - | |
CM-AM Entrepreneurs France RC | FR0010018192 | 7.35 | - | - | |
CM-CIC Europe Growth C | FR0010037341 | 6.79 | 8,551.430 | +1.05% | |
CM-AM Entrepreneurs Europe RC | FR0013266624 | 6.55 | 109.760 | +0.93% | |
Euro Bund Future Dec 22 | - | 5.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.36B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 782.14M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 643.56M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 643.56M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 559.77M | 5.64 | 1.39 | 5.37 |
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