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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 78.840 | 85.020 | 6.180 |
Bonds | 24.090 | 27.300 | 3.210 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.620 | 3.650 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.841 | 16.643 |
Price to Book | 3.099 | 2.544 |
Price to Sales | 2.278 | 1.821 |
Price to Cash Flow | 12.452 | 10.728 |
Dividend Yield | 1.841 | 2.425 |
5 Years Earnings Growth | 11.461 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 21.191 |
Consumer Cyclical | 14.070 | 10.835 |
Financial Services | 13.250 | 15.291 |
Industrials | 11.810 | 12.127 |
Healthcare | 9.050 | 12.293 |
Communication Services | 8.860 | 7.336 |
Basic Materials | 4.860 | 5.597 |
Consumer Defensive | 4.720 | 7.143 |
Energy | 2.000 | 3.683 |
Real Estate | 1.650 | 3.338 |
Utilities | 1.400 | 3.061 |
Number of long holdings: 97
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions USA IC | FR00140077F8 | 7.86 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 7.13 | - | - | |
Euro Bund Future Dec 24 | - | 6.52 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.16 | 2,354.070 | +0.69% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.64 | 164.99 | -0.40% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.54 | 83.320 | +0.48% | |
CM-AM Convictions Euro S | FR0013384971 | 4.43 | - | - | |
GemEquity I | FR0011274984 | 2.85 | 200.030 | +0.36% | |
CM-CIC Obli 7-10 | FR0007004130 | 2.83 | 4,379.280 | -0.17% | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 2.80 | 22.220 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.1B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 772.43M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International C | 668.61M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 668.61M | 11.29 | 0.29 | 3.63 | ||
Avenir Alizes C | 376.48M | 5.99 | 1.17 | 2.01 |
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