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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.820 | 88.270 | 5.450 |
Bonds | 20.670 | 23.300 | 2.630 |
Convertible | 0.610 | 0.610 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.860 | 1.900 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.160 | 16.847 |
Price to Book | 2.846 | 2.568 |
Price to Sales | 2.117 | 1.840 |
Price to Cash Flow | 11.983 | 10.821 |
Dividend Yield | 2.084 | 2.390 |
5 Years Earnings Growth | 10.450 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 21.325 |
Financial Services | 14.480 | 15.638 |
Consumer Cyclical | 13.630 | 10.927 |
Industrials | 13.180 | 12.202 |
Communication Services | 9.650 | 7.451 |
Healthcare | 8.640 | 12.189 |
Consumer Defensive | 4.770 | 7.070 |
Basic Materials | 4.750 | 5.453 |
Energy | 1.710 | 3.577 |
Utilities | 1.440 | 2.958 |
Real Estate | 1.390 | 3.001 |
Number of long holdings: 101
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions USA IC | FR00140077F8 | 7.96 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.39 | 2,225.260 | -2.38% | |
CM-AM Convictions Euro S | FR0013384971 | 4.71 | - | - | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.59 | 71.760 | -3.82% | |
Euro Bund Future Mar 25 | - | 4.24 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.80 | 22.470 | -1.36% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 3.53 | 134.88 | -3.83% | |
E-mini S&P 500 Future Mar 25 | - | 3.34 | - | - | |
Dow Jones Industrial Average Future Mar 25 | - | 2.90 | - | - | |
Prévoir Gestion Actions I | FR0011646454 | 2.83 | 2,382.730 | -5.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.93B | 5.23 | 1.48 | 4.76 | ||
Flexigestion Patrimoine | 734.2M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International C | 626.5M | 2.57 | 3.57 | 3.10 | ||
CM CIC Equilibre International D | 626.5M | 2.57 | 3.57 | 3.11 | ||
Avenir Alizes C | 366.68M | 2.31 | 3.31 | 1.79 |
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