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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 38.720 | 45.600 | 6.880 |
Bonds | 63.430 | 66.780 | 3.350 |
Convertible | 3.430 | 3.430 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 2.090 | 2.130 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.568 | 16.416 |
Price to Book | 2.313 | 2.525 |
Price to Sales | 1.708 | 1.878 |
Price to Cash Flow | 9.677 | 10.267 |
Dividend Yield | 2.379 | 2.412 |
5 Years Earnings Growth | 10.859 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.960 | 21.120 |
Consumer Cyclical | 14.090 | 12.596 |
Industrials | 13.280 | 12.006 |
Financial Services | 12.750 | 15.991 |
Basic Materials | 8.660 | 6.589 |
Healthcare | 8.100 | 11.947 |
Communication Services | 7.070 | 7.790 |
Consumer Defensive | 5.230 | 7.497 |
Utilities | 1.960 | 2.787 |
Energy | 1.530 | 3.158 |
Real Estate | 1.340 | 2.840 |
Number of long holdings: 83
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TNOTE 5Y-CBT | - | 4.15 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 3.97 | - | - | |
CM-AM Obli Flexible RC | FR0013250420 | 3.86 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 3.84 | 4,399.370 | +0.17% | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 3.66 | - | - | |
EdR SICAV Financial Bonds NC EUR | FR0013233707 | 3.65 | - | - | |
La Française Sub Debt C | FR0010674978 | 3.51 | - | - | |
CM-AM Cash ISR IC | FR0000979825 | 3.35 | - | - | |
CM-AM Convertibles Euro IC | FR0013384617 | 3.20 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.15B | 5.79 | 0.58 | 5.48 | ||
CM CIC Equilibre International C | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 600.62M | 3.21 | 5.26 | 4.95 | ||
Avenir Alizes C | 379.33M | 1.52 | 2.21 | 1.92 |
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