
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 32.470 | 26.690 |
Stocks | 50.950 | 51.960 | 1.010 |
Bonds | 39.500 | 60.040 | 20.540 |
Convertible | 1.840 | 1.840 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 1.860 | 1.880 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.952 | 16.787 |
Price to Book | 2.634 | 2.581 |
Price to Sales | 2.096 | 1.874 |
Price to Cash Flow | 11.237 | 10.846 |
Dividend Yield | 2.101 | 2.418 |
5 Years Earnings Growth | 11.212 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 21.090 |
Consumer Cyclical | 13.820 | 10.955 |
Financial Services | 12.660 | 16.092 |
Industrials | 11.690 | 11.862 |
Healthcare | 9.540 | 12.157 |
Communication Services | 8.010 | 7.084 |
Basic Materials | 7.550 | 4.881 |
Consumer Defensive | 5.160 | 7.300 |
Real Estate | 3.580 | 3.620 |
Energy | 1.570 | 3.880 |
Utilities | 1.470 | 3.389 |
Number of long holdings: 67
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | - | 14.82 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 5.68 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.38 | 167.14 | -0.24% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.24 | 177.570 | +0.05% | |
CM-AM Monéplus IC | FR0010389254 | 5.22 | - | - | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 4.81 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.33 | 156.47 | 0.00% | |
10 Year Treasury Note Future Mar 25 | - | 4.24 | - | - | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 4.11 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.17B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 778.68M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International C | 679.14M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 604.52M | 3.21 | 5.26 | 4.95 | ||
Avenir Alizes C | 380.6M | 1.52 | 2.21 | 1.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review