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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 28.200 | 23.990 |
Stocks | 51.810 | 57.360 | 5.550 |
Bonds | 40.670 | 57.860 | 17.190 |
Convertible | 1.610 | 1.610 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.680 | 1.700 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.909 | 16.673 |
Price to Book | 2.500 | 2.431 |
Price to Sales | 1.865 | 1.749 |
Price to Cash Flow | 10.876 | 10.275 |
Dividend Yield | 2.020 | 2.482 |
5 Years Earnings Growth | 12.545 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.790 | 19.759 |
Consumer Cyclical | 14.020 | 10.880 |
Financial Services | 11.690 | 15.361 |
Industrials | 11.640 | 12.241 |
Healthcare | 10.260 | 12.856 |
Basic Materials | 8.250 | 5.231 |
Communication Services | 8.010 | 6.745 |
Consumer Defensive | 6.220 | 7.802 |
Real Estate | 3.090 | 3.718 |
Energy | 2.810 | 4.287 |
Utilities | 1.220 | 3.362 |
Number of long holdings: 72
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | - | 7.58 | - | - | |
E-mini S&P 500 Future June 24 | - | 6.83 | - | - | |
CM-AM Monéplus IC | FR0010389254 | 6.72 | - | - | |
10 Year Treasury Note Future June 24 | - | 6.26 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.27 | 169.550 | -0.15% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 4.74 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.37 | 151.64 | +0.38% | |
CM-AM Convictions USA IC | FR00140077F8 | 3.97 | - | - | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.88 | - | - | |
CM-CIC Europe Growth C | FR0010037341 | 3.70 | 8,561.040 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.32B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 773.06M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International C | 654.51M | 4.60 | -0.25 | 3.47 | ||
CM CIC Dynamique International C | 575.65M | 8.25 | 2.30 | 5.34 | ||
Union PME-ETI Actions C | 355.45M | 2.74 | -12.91 | 4.73 |
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