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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.450 | 34.350 | 23.900 |
Shares | 35.480 | 42.710 | 7.230 |
Bonds | 48.680 | 53.970 | 5.290 |
Convertible | 3.530 | 3.530 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.449 | 16.707 |
Price to Book | 2.384 | 2.476 |
Price to Sales | 1.843 | 1.865 |
Price to Cash Flow | 10.067 | 9.978 |
Dividend Yield | 2.373 | 2.464 |
5 Years Earnings Growth | 9.053 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.570 | 19.548 |
Financial Services | 16.680 | 16.232 |
Industrials | 13.220 | 12.760 |
Consumer Cyclical | 11.850 | 11.792 |
Basic Materials | 10.300 | 7.117 |
Communication Services | 7.940 | 7.624 |
Healthcare | 6.950 | 11.240 |
Consumer Defensive | 5.380 | 7.178 |
Utilities | 2.770 | 3.356 |
Energy | 1.450 | 4.846 |
Real Estate | 0.890 | 2.689 |
Number of long holdings: 84
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | - | 4.69 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 4.48 | 178.240 | -0.04% | |
CM-AM Obli Flexible RC | FR0013250420 | 4.05 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 3.97 | 4,445.670 | +0.18% | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 3.84 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 3.83 | - | - | |
EdR SICAV Financial Bonds NC EUR | FR0013233707 | 3.82 | - | - | |
La Française Sub Debt C | FR0010674978 | 3.66 | - | - | |
CM-AM Convertibles Europe IC | FR0013384617 | 3.34 | - | - | |
CM-AM SICAV - CM-AM Europe Value RC | FR0000991770 | 2.71 | 4,868.570 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.83B | -1.72 | -0.31 | 3.34 | ||
CM CIC Equilibre International C | 667.35M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 667.35M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 584.4M | 3.93 | 7.14 | 4.03 | ||
Avenir Alizes C | 384.36M | 3.20 | 4.70 | 1.90 |
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