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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.470 | 28.530 | 17.060 |
Stocks | 21.090 | 23.670 | 2.580 |
Bonds | 64.470 | 81.570 | 17.100 |
Convertible | 2.660 | 2.660 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.200 | 0.220 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.640 | 16.225 |
Price to Book | 2.702 | 2.453 |
Price to Sales | 2.816 | 1.779 |
Price to Cash Flow | 12.950 | 10.349 |
Dividend Yield | 1.921 | 2.589 |
5 Years Earnings Growth | 13.739 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 20.688 |
Consumer Cyclical | 12.770 | 10.944 |
Real Estate | 11.890 | 4.144 |
Basic Materials | 11.770 | 5.266 |
Industrials | 11.020 | 11.697 |
Financial Services | 8.310 | 16.419 |
Healthcare | 7.660 | 12.459 |
Communication Services | 7.220 | 6.825 |
Consumer Defensive | 4.700 | 7.441 |
Energy | 0.480 | 3.683 |
Utilities | 0.310 | 3.528 |
Number of long holdings: 55
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 15.32 | - | - | |
Union Obli Moyen Terme C | FR0010291591 | 15.01 | 338.340 | -0.17% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 7.01 | 167.69 | +0.20% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.72 | 4,439.080 | -0.41% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.34 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.10 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.09 | 102.170 | -0.31% | |
La Française Sub Debt C | FR0010674978 | 3.72 | - | - | |
CM-AM Obli Flexible RC | FR0013250420 | 3.40 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | -1.68 | -3.85 | 5.66 | ||
Flexigestion Patrimoine | 772.51M | 8.16 | 0.23 | 1.87 | ||
CM CIC Equilibre International C | 666.75M | 11.97 | 0.56 | 3.74 | ||
CM CIC Equilibre International D | 666.75M | 11.96 | 0.56 | 3.74 | ||
CM CIC Dynamique International C | 585.1M | 15.96 | 2.41 | 5.28 |
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