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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.960 | 22.030 | 13.070 |
Stocks | 50.490 | 54.650 | 4.160 |
Bonds | 38.500 | 55.710 | 17.210 |
Convertible | 1.690 | 1.690 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.350 | 0.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.435 | 16.648 |
Price to Book | 2.547 | 2.420 |
Price to Sales | 1.856 | 1.719 |
Price to Cash Flow | 11.026 | 10.140 |
Dividend Yield | 1.976 | 2.471 |
5 Years Earnings Growth | 12.290 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.680 | 19.745 |
Consumer Cyclical | 14.030 | 11.016 |
Industrials | 11.750 | 12.217 |
Financial Services | 11.720 | 15.128 |
Healthcare | 10.700 | 12.874 |
Communication Services | 7.750 | 6.704 |
Basic Materials | 7.650 | 5.258 |
Consumer Defensive | 6.380 | 7.880 |
Real Estate | 3.170 | 3.728 |
Energy | 2.870 | 4.264 |
Utilities | 1.290 | 3.377 |
Number of long holdings: 62
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | - | 7.83 | - | - | |
E-mini S&P 500 Future June 24 | - | 7.68 | - | - | |
CM-AM Monéplus IC | FR0010389254 | 6.54 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.19 | 169.480 | -0.24% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 4.77 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.32 | 151.58 | 0.00% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.97 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 3.96 | - | - | |
CM-CIC Europe Growth C | FR0010037341 | 3.78 | 8,658.120 | +1.25% | |
CM-AM Euro Equities RC | FR0000986655 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.39B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 782.21M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International D | 644.69M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 562.23M | 5.64 | 1.39 | 5.37 | ||
Avenir Alizes C | 362.35M | 1.74 | 1.37 | 1.90 |
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