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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.320 | 110.830 | 22.510 |
Bonds | 8.650 | 10.020 | 1.370 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.900 | 15.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.518 | 15.562 |
Price to Book | 1.387 | 2.166 |
Price to Sales | 0.849 | 1.500 |
Price to Cash Flow | 5.086 | 8.921 |
Dividend Yield | 4.641 | 3.088 |
5 Years Earnings Growth | 10.540 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.280 | 15.098 |
Consumer Cyclical | 13.570 | 11.419 |
Financial Services | 12.830 | 18.103 |
Healthcare | 12.220 | 12.194 |
Technology | 10.900 | 15.277 |
Energy | 9.930 | 4.103 |
Consumer Defensive | 8.250 | 7.666 |
Basic Materials | 7.090 | 6.040 |
Communication Services | 3.830 | 6.107 |
Utilities | 3.560 | 4.154 |
Real Estate | 0.550 | 1.599 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM PEA Securite RC | FR0010455808 | 10.31 | 11,760.690 | +0.01% | |
Union Indiciel Amérique 500 C | FR0010004085 | 10.18 | 854.560 | +0.31% | |
CM-AM France RC2 | FR0014004P17 | 6.76 | - | - | |
CM-AM PEA Sérénité RC | FR0000979239 | 6.45 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 6.07 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 6.01 | - | - | |
CM-CIC Europe Growth C | FR0010037341 | 5.39 | 7,802.410 | -0.02% | |
CM-AM Europe Value RD | FR0000991788 | 5.29 | - | - | |
BDL Convictions I | FR0013289535 | 4.28 | - | - | |
Union Europe Rendement C | FR0010924266 | 4.27 | 2,174.560 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.84B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 758.82M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 671.96M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 671.96M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 591.48M | 3.93 | 7.14 | 4.03 |
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