
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 31.580 | 28.020 |
Stocks | 53.560 | 53.560 | 0.000 |
Bonds | 39.060 | 60.040 | 20.980 |
Convertible | 1.920 | 1.920 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.830 | 1.840 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.782 | 16.876 |
Price to Book | 2.707 | 2.595 |
Price to Sales | 2.150 | 1.882 |
Price to Cash Flow | 11.701 | 10.884 |
Dividend Yield | 2.062 | 2.411 |
5 Years Earnings Growth | 10.459 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.900 | 21.032 |
Consumer Cyclical | 13.690 | 10.988 |
Financial Services | 13.250 | 16.132 |
Industrials | 11.930 | 11.940 |
Healthcare | 9.580 | 12.152 |
Communication Services | 7.860 | 7.062 |
Basic Materials | 7.450 | 4.882 |
Consumer Defensive | 5.230 | 7.300 |
Real Estate | 3.650 | 3.584 |
Energy | 1.840 | 3.872 |
Utilities | 1.620 | 3.362 |
Number of long holdings: 71
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | - | 15.44 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 5.73 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.38 | 156.81 | -2.72% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.20 | 178.170 | +0.06% | |
CM-AM Monéplus IC | FR0010389254 | 5.17 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.27 | 157.76 | +0.15% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.92 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 3.58 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 3.34 | - | - | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 3.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.12B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 772.45M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International D | 674.22M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 592.86M | 3.21 | 5.26 | 4.95 | ||
Avenir Alizes C | 380.48M | 1.52 | 2.21 | 1.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review