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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 29.940 | 27.450 |
Stocks | 22.610 | 26.550 | 3.940 |
Bonds | 69.870 | 87.010 | 17.140 |
Convertible | 2.470 | 2.470 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.490 | 2.510 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.654 | 16.287 |
Price to Book | 2.717 | 2.471 |
Price to Sales | 2.721 | 1.793 |
Price to Cash Flow | 11.876 | 10.424 |
Dividend Yield | 1.997 | 2.567 |
5 Years Earnings Growth | 11.959 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 21.035 |
Consumer Cyclical | 12.890 | 11.160 |
Real Estate | 10.980 | 4.019 |
Industrials | 10.860 | 11.630 |
Basic Materials | 9.670 | 5.061 |
Communication Services | 9.200 | 7.095 |
Financial Services | 8.950 | 16.738 |
Healthcare | 8.330 | 12.091 |
Consumer Defensive | 4.410 | 7.279 |
Energy | 0.280 | 3.618 |
Utilities | 0.240 | 3.438 |
Number of long holdings: 61
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | - | 15.62 | - | - | |
Union Obli Moyen Terme C | FR0010291591 | 15.05 | 339.680 | +0.00% | |
10 Year Treasury Note Future Mar 25 | - | 7.50 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 7.06 | 168.17 | -0.02% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.82 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 5.74 | 4,438.000 | -0.02% | |
CM-AM Dollar Cash IC | FR0000984254 | 5.37 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.10 | 102.490 | -0.02% | |
CM-AM Obli Flexible RC | FR0013250420 | 3.42 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.13B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 775.82M | 1.73 | 1.61 | 1.73 | ||
CM CIC Equilibre International D | 665.93M | 1.98 | 2.64 | 3.44 | ||
CM CIC Equilibre International C | 665.93M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 585.74M | 15.90 | 2.04 | 5.18 |
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