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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 28.640 | 24.880 |
Stocks | 21.760 | 22.830 | 1.070 |
Bonds | 71.430 | 89.340 | 17.910 |
Convertible | 2.630 | 2.630 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.320 | 0.330 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.147 | 16.325 |
Price to Book | 2.466 | 2.372 |
Price to Sales | 2.481 | 1.701 |
Price to Cash Flow | 11.904 | 9.947 |
Dividend Yield | 1.984 | 2.600 |
5 Years Earnings Growth | 14.119 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.250 | 20.647 |
Basic Materials | 14.150 | 5.541 |
Consumer Cyclical | 13.630 | 10.557 |
Real Estate | 11.170 | 3.831 |
Industrials | 10.460 | 11.261 |
Financial Services | 7.840 | 16.761 |
Healthcare | 7.300 | 12.666 |
Communication Services | 6.440 | 7.076 |
Consumer Defensive | 4.700 | 7.525 |
Energy | 1.620 | 3.826 |
Utilities | 0.440 | 3.751 |
Number of long holdings: 53
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Obli Moyen Terme C | FR0010291591 | 14.78 | 334.690 | +0.22% | |
10 Year Treasury Note Future Sept 24 | - | 11.45 | - | - | |
Euro Bund Future Sept 24 | - | 10.93 | - | - | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 6.96 | 166.85 | +0.10% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.66 | 4,403.600 | +0.44% | |
CM-AM Dollar Cash IC | FR0000984254 | 5.17 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 5.08 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.03 | 101.000 | +0.33% | |
La Française Sub Debt C | FR0010674978 | 3.86 | - | - | |
CM-AM Obli Flexible RC | FR0013250420 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.3B | 4.41 | -2.39 | 6.86 | ||
Flexigestion Patrimoine | 770.11M | 4.68 | -1.13 | 1.71 | ||
CM CIC Equilibre International C | 652.92M | 7.17 | -0.70 | 3.72 | ||
CM CIC Equilibre International D | 652.92M | 7.17 | -0.70 | 3.72 | ||
CM CIC Dynamique International C | 562.15M | 10.45 | 1.74 | 5.53 |
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