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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.890 | 19.890 | 0.000 |
Bonds | 77.080 | 78.490 | 1.410 |
Convertible | 2.930 | 2.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 16.169 |
Price to Book | 2.283 | 2.251 |
Price to Sales | 1.592 | 1.574 |
Price to Cash Flow | 10.723 | 9.843 |
Dividend Yield | 3.422 | 2.956 |
5 Years Earnings Growth | 9.137 | 10.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 17.189 |
Financial Services | 19.550 | 17.830 |
Industrials | 17.070 | 15.101 |
Consumer Cyclical | 15.840 | 10.979 |
Healthcare | 6.900 | 11.961 |
Consumer Defensive | 6.040 | 7.164 |
Communication Services | 4.840 | 6.226 |
Basic Materials | 3.370 | 5.887 |
Utilities | 3.290 | 4.488 |
Energy | 2.580 | 4.370 |
Real Estate | 0.510 | 2.916 |
Number of long holdings: 223
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 8.11 | - | - | |
Germany 0 15-Feb-2030 | DE0001102499 | 6.64 | 90.780 | +0.77% | |
10 Year Treasury Note Future Mar 25 | - | 4.67 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.80 | 96.36 | +0.41% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.76 | 95.44 | 0.00% | |
CM-AM Cash ISR IC | FR0000979825 | 3.22 | - | - | |
Italy .45 15-Feb-2029 | IT0005467482 | 2.64 | 92.720 | +0.28% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.56 | 96.500 | +0.23% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.03 | 96.11 | +0.02% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.02 | 95.69 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.97B | 5.23 | 1.48 | 4.76 | ||
Flexigestion Patrimoine | 743.87M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International C | 637.67M | 2.57 | 3.57 | 3.10 | ||
CM CIC Equilibre International D | 637.67M | 2.57 | 3.57 | 3.11 | ||
CM CIC Dynamique International C | 554.13M | 2.83 | 5.89 | 4.30 |
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