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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 31.350 | 28.090 |
Stocks | 25.320 | 25.840 | 0.520 |
Bonds | 65.820 | 81.870 | 16.050 |
Convertible | 2.550 | 2.550 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.920 | 2.960 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.845 | 16.426 |
Price to Book | 2.517 | 2.462 |
Price to Sales | 2.386 | 1.804 |
Price to Cash Flow | 11.465 | 10.422 |
Dividend Yield | 2.162 | 2.564 |
5 Years Earnings Growth | 10.088 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.020 | 20.873 |
Financial Services | 12.250 | 17.097 |
Consumer Cyclical | 11.980 | 11.151 |
Communication Services | 11.400 | 7.057 |
Industrials | 11.060 | 11.673 |
Basic Materials | 9.220 | 5.068 |
Real Estate | 8.010 | 3.915 |
Healthcare | 7.140 | 12.000 |
Consumer Defensive | 5.330 | 7.228 |
Utilities | 1.520 | 3.390 |
Energy | 1.080 | 3.685 |
Number of long holdings: 64
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | - | 18.58 | - | - | |
Union Obli Moyen Terme C | FR0010291591 | 12.40 | 339.680 | +0.02% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 7.10 | 166.83 | -0.03% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.88 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 5.76 | 4,383.630 | +0.17% | |
CM-AM Dollar Cash IC | FR0000984254 | 5.41 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.14 | 101.920 | -0.02% | |
La Française Sub Debt C | FR0010674978 | 4.01 | - | - | |
CM-AM Obli Flexible RC | FR0013250420 | 3.46 | - | - | |
Union Obli Pays Emergents C | FR0011491182 | 2.74 | 106.990 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.76B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 714.42M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 613.1M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 613.1M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 520.36M | -4.20 | 2.75 | 3.25 |
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