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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.390 | 21.390 | 0.000 |
Bonds | 81.420 | 81.830 | 0.410 |
Convertible | 2.160 | 2.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.832 | 15.088 |
Price to Book | 2.084 | 2.124 |
Price to Sales | 1.427 | 1.423 |
Price to Cash Flow | 9.925 | 8.824 |
Dividend Yield | 2.895 | 3.002 |
5 Years Earnings Growth | 12.164 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 16.649 |
Financial Services | 18.670 | 16.719 |
Industrials | 18.050 | 14.341 |
Consumer Cyclical | 15.290 | 11.434 |
Consumer Defensive | 6.220 | 8.146 |
Healthcare | 5.800 | 12.380 |
Energy | 5.780 | 4.900 |
Basic Materials | 3.360 | 6.178 |
Communication Services | 2.720 | 6.221 |
Utilities | 2.660 | 4.608 |
Real Estate | 0.240 | 2.720 |
Number of long holdings: 235
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Mar 24 | - | 6.53 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.60 | 92.75 | +0.01% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.37 | 93.47 | -0.07% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.12 | 93.44 | -0.02% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.62 | 93.200 | -0.06% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.58 | 92.26 | 0.00% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.06 | 92.39 | -0.04% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.06 | 92.66 | 0.00% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 2.00 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.96 | 96.30 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 8.00 | 3.18 | 7.14 | ||
Flexigestion Patrimoine | 779.38M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International C | 640.83M | 4.88 | 0.23 | 3.75 | ||
CM CIC Equilibre International D | 640.83M | 4.87 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 553.6M | 8.59 | 2.67 | 5.62 |
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