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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 35.480 | 34.490 |
Stocks | 50.940 | 51.920 | 0.980 |
Bonds | 43.380 | 63.170 | 19.790 |
Convertible | 1.840 | 1.840 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 2.780 | 2.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.860 | 16.766 |
Price to Book | 2.834 | 2.566 |
Price to Sales | 2.273 | 1.873 |
Price to Cash Flow | 11.829 | 10.851 |
Dividend Yield | 1.967 | 2.433 |
5 Years Earnings Growth | 11.911 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.220 | 20.954 |
Consumer Cyclical | 13.390 | 10.766 |
Financial Services | 12.090 | 15.798 |
Industrials | 11.370 | 11.789 |
Healthcare | 9.860 | 12.439 |
Basic Materials | 7.890 | 4.997 |
Communication Services | 7.890 | 6.939 |
Consumer Defensive | 5.240 | 7.331 |
Real Estate | 3.690 | 3.867 |
Energy | 1.840 | 3.956 |
Utilities | 1.520 | 3.461 |
Number of long holdings: 65
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 17.93 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 5.58 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.38 | 166.71 | +0.97% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.24 | 175.860 | +0.09% | |
CM-AM Monéplus IC | FR0010389254 | 5.16 | - | - | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 4.64 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.33 | 156.17 | +0.04% | |
E-mini S&P 500 Future Dec 24 | - | 4.16 | - | - | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 4.14 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.08B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 773.14M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International D | 668.82M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 593.77M | 15.90 | 2.04 | 5.18 | ||
Avenir Alizes C | 376.51M | 5.99 | 1.17 | 2.01 |
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