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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.890 | 19.890 | 0.000 |
Bonds | 77.080 | 78.490 | 1.410 |
Convertible | 2.930 | 2.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 15.981 |
Price to Book | 2.283 | 2.254 |
Price to Sales | 1.592 | 1.562 |
Price to Cash Flow | 10.723 | 9.799 |
Dividend Yield | 3.422 | 2.972 |
5 Years Earnings Growth | 9.137 | 10.312 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 17.298 |
Financial Services | 19.550 | 17.450 |
Industrials | 17.070 | 15.159 |
Consumer Cyclical | 15.840 | 11.018 |
Healthcare | 6.900 | 11.858 |
Consumer Defensive | 6.040 | 7.127 |
Communication Services | 4.840 | 6.283 |
Basic Materials | 3.370 | 5.857 |
Utilities | 3.290 | 4.662 |
Energy | 2.580 | 4.467 |
Real Estate | 0.510 | 2.936 |
Number of long holdings: 223
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 8.11 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 6.64 | 88.940 | +0.17% | |
10 Year Treasury Note Future Mar 25 | - | 4.67 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.80 | 95.19 | +0.06% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.76 | 94.52 | +0.14% | |
CM-AM Cash ISR IC | FR0000979825 | 3.22 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.64 | 91.220 | +0.09% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.56 | 95.250 | +0.19% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.03 | 95.40 | +0.10% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.02 | 94.68 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.1B | 5.36 | 1.52 | 4.77 | ||
Flexigestion Patrimoine | 755.44M | 2.13 | 2.67 | 1.60 | ||
CM CIC Equilibre International C | 644.56M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 644.56M | 2.21 | 3.45 | 3.07 | ||
CM CIC Dynamique International C | 569.55M | 3.21 | 5.26 | 4.95 |
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