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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 29.620 | 45.820 | 16.200 |
Bonds | 71.500 | 73.900 | 2.400 |
Convertible | 3.190 | 3.190 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.970 | 0.990 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.696 | 16.067 |
Price to Book | 2.389 | 2.320 |
Price to Sales | 1.503 | 1.656 |
Price to Cash Flow | 9.942 | 9.459 |
Dividend Yield | 2.095 | 2.511 |
5 Years Earnings Growth | 12.307 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.240 | 19.278 |
Consumer Cyclical | 14.760 | 12.276 |
Industrials | 12.010 | 12.250 |
Basic Materials | 11.150 | 7.017 |
Healthcare | 9.590 | 12.510 |
Communication Services | 7.660 | 7.139 |
Financial Services | 7.530 | 15.078 |
Consumer Defensive | 4.940 | 8.059 |
Energy | 2.410 | 4.700 |
Utilities | 1.590 | 3.510 |
Real Estate | 0.110 | 2.546 |
Number of long holdings: 83
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 24 | - | 4.65 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 4.24 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 3.61 | 4,276.730 | -0.31% | |
CM-AM Obli Flexible RC | FR0013250420 | 3.57 | - | - | |
EdR SICAV Financial Bonds NC EUR | FR0013233707 | 3.43 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 3.43 | - | - | |
CM-AM Convertibles Euro IC | FR0013384617 | 3.41 | - | - | |
La Française Sub Debt C | FR0010674978 | 3.12 | - | - | |
CM-AM SICAV - CM-AM Europe Value RC | FR0000991770 | 2.93 | 3,989.090 | -0.96% | |
10 Year Treasury Note Future June 24 | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.31B | 8.00 | 3.18 | 7.14 | ||
CM CIC Equilibre International C | 633.45M | 4.88 | 0.23 | 3.75 | ||
CM CIC Equilibre International D | 633.45M | 4.87 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 545.56M | 8.59 | 2.67 | 5.62 | ||
Avenir Alizes C | 358.42M | 2.77 | 1.99 | 2.10 |
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