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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 31.890 | 29.400 |
Stocks | 25.020 | 26.410 | 1.390 |
Bonds | 67.370 | 86.980 | 19.610 |
Convertible | 2.510 | 2.510 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 2.500 | 2.510 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.856 | 16.366 |
Price to Book | 2.834 | 2.482 |
Price to Sales | 2.831 | 1.804 |
Price to Cash Flow | 12.790 | 10.509 |
Dividend Yield | 1.886 | 2.560 |
5 Years Earnings Growth | 11.459 | 10.462 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.630 | 21.077 |
Consumer Cyclical | 12.320 | 11.225 |
Industrials | 10.980 | 11.621 |
Financial Services | 9.640 | 16.945 |
Communication Services | 9.590 | 7.148 |
Basic Materials | 9.560 | 5.005 |
Real Estate | 9.380 | 4.001 |
Healthcare | 8.370 | 11.973 |
Consumer Defensive | 4.390 | 7.257 |
Energy | 0.580 | 3.571 |
Utilities | 0.560 | 3.406 |
Number of long holdings: 65
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | - | 16.80 | - | - | |
Union Obli Moyen Terme C | FR0010291591 | 13.30 | 340.780 | +0.04% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 7.01 | 167.64 | +0.22% | |
10 Year Treasury Note Future Mar 25 | - | 6.67 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 5.95 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 5.72 | 4,441.230 | +0.02% | |
CM-AM Dollar Cash IC | FR0000984254 | 5.38 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.10 | 102.810 | +0.06% | |
CM-AM Obli Flexible RC | FR0013250420 | 3.43 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.13B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 771.32M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International C | 671.92M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 671.92M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 590.9M | 3.21 | 5.26 | 4.95 |
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