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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 30.990 | 23.360 |
Stocks | 49.880 | 51.190 | 1.310 |
Bonds | 39.000 | 60.290 | 21.290 |
Convertible | 1.870 | 1.870 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.530 | 1.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.442 | 16.689 |
Price to Book | 2.816 | 2.555 |
Price to Sales | 2.283 | 1.867 |
Price to Cash Flow | 12.228 | 10.778 |
Dividend Yield | 2.002 | 2.449 |
5 Years Earnings Growth | 13.013 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 20.798 |
Consumer Cyclical | 12.820 | 10.716 |
Financial Services | 11.630 | 15.576 |
Industrials | 11.340 | 11.784 |
Healthcare | 10.730 | 12.603 |
Basic Materials | 8.650 | 5.104 |
Communication Services | 7.370 | 6.854 |
Consumer Defensive | 5.330 | 7.423 |
Real Estate | 3.680 | 3.898 |
Energy | 2.030 | 3.978 |
Utilities | 1.680 | 3.523 |
Number of long holdings: 65
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 16.69 | - | - | |
CM-AM Monéplus IC | FR0010389254 | 6.66 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.28 | 176.560 | -0.33% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.10 | 164.41 | +0.23% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 4.87 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.37 | 156.96 | -0.14% | |
CM-AM Convictions USA IC | FR00140077F8 | 4.35 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 4.30 | - | - | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 4.29 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 3.78 | - | - |
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 D | 666.75M | 11.96 | 0.56 | 3.74 | ||
CM CIC Dynamique International C | 585.1M | 15.96 | 2.41 | 5.28 | ||
Avenir Alizes C | 372.12M | 6.16 | 1.47 | 2.03 |
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