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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 28.730 | 25.410 |
Stocks | 54.410 | 55.090 | 0.680 |
Bonds | 40.020 | 57.500 | 17.480 |
Convertible | 1.880 | 1.880 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.300 | 0.310 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.875 | 16.724 |
Price to Book | 2.876 | 2.539 |
Price to Sales | 2.169 | 1.848 |
Price to Cash Flow | 12.207 | 10.726 |
Dividend Yield | 1.949 | 2.444 |
5 Years Earnings Growth | 12.745 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.550 | 20.589 |
Consumer Cyclical | 12.980 | 10.686 |
Industrials | 11.470 | 11.808 |
Healthcare | 11.030 | 12.866 |
Financial Services | 10.870 | 15.393 |
Basic Materials | 7.980 | 5.118 |
Communication Services | 7.220 | 6.783 |
Consumer Defensive | 5.590 | 7.526 |
Real Estate | 3.430 | 3.929 |
Energy | 2.220 | 4.050 |
Utilities | 1.680 | 3.534 |
Number of long holdings: 63
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 17.36 | - | - | |
CM-AM Monéplus IC | FR0010389254 | 6.54 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 6.03 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.23 | 175.940 | +0.13% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.95 | 165.06 | -0.14% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 4.80 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.37 | 156.77 | -0.14% | |
CM-AM Convictions USA IC | FR00140077F8 | 4.21 | - | - | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 4.13 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.06B | -1.72 | -4.52 | 6.13 | ||
Flexigestion Patrimoine | 774.68M | 6.18 | -0.69 | 1.78 | ||
CM CIC Equilibre International C | 666.65M | 7.92 | -0.61 | 3.58 | ||
CM CIC Dynamique International C | 583.82M | 11.22 | 0.74 | 5.19 | ||
Avenir Alizes C | 367.72M | 4.62 | 1.09 | 2.05 |
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