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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 87.810 | 92.620 | 4.810 |
Bonds | 23.810 | 27.030 | 3.220 |
Convertible | 0.630 | 0.630 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.730 | 3.740 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 16.608 |
Price to Book | 2.946 | 2.531 |
Price to Sales | 2.164 | 1.810 |
Price to Cash Flow | 12.412 | 10.699 |
Dividend Yield | 2.145 | 2.426 |
5 Years Earnings Growth | 11.477 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.750 | 20.998 |
Financial Services | 13.290 | 14.850 |
Consumer Cyclical | 13.180 | 10.791 |
Industrials | 12.730 | 12.097 |
Healthcare | 9.540 | 12.678 |
Communication Services | 7.770 | 7.211 |
Consumer Defensive | 5.700 | 7.317 |
Basic Materials | 5.280 | 5.737 |
Energy | 2.430 | 3.641 |
Utilities | 1.990 | 3.107 |
Real Estate | 1.350 | 3.396 |
Number of long holdings: 89
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Call On Euro Stoxx 50 Nov24 | - | 11.34 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 8.27 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 7.52 | - | - | |
Euro Bund Future Dec 24 | - | 5.40 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.32 | 2,237.440 | -1.55% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 4.97 | - | - | |
CM-AM Convictions Euro S | FR0013384971 | 4.96 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.65 | 164.04 | +0.25% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.33 | 80.130 | -0.93% | |
GemEquity I | FR0011274984 | 3.35 | 198.330 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | -1.68 | -3.85 | 5.66 | ||
Flexigestion Patrimoine | 772.51M | 8.16 | 0.23 | 1.87 | ||
CM CIC Equilibre International C | 666.75M | 11.97 | 0.56 | 3.74 | ||
CM CIC Equilibre International D | 666.75M | 11.96 | 0.56 | 3.74 | ||
Avenir Alizes C | 372.12M | 6.16 | 1.47 | 2.03 |
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