
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 7.450 | 7.030 |
Stocks | 19.070 | 19.070 | 0.000 |
Bonds | 77.210 | 78.850 | 1.640 |
Convertible | 2.940 | 2.940 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.045 | 15.669 |
Price to Book | 2.009 | 2.242 |
Price to Sales | 1.474 | 1.552 |
Price to Cash Flow | 10.146 | 9.727 |
Dividend Yield | 3.719 | 2.982 |
5 Years Earnings Growth | 10.058 | 10.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.900 | 17.314 |
Financial Services | 20.470 | 17.346 |
Industrials | 16.960 | 15.191 |
Consumer Cyclical | 13.960 | 10.993 |
Healthcare | 6.660 | 11.879 |
Consumer Defensive | 5.820 | 7.166 |
Communication Services | 4.470 | 6.257 |
Basic Materials | 3.360 | 5.854 |
Utilities | 3.310 | 4.698 |
Energy | 2.570 | 4.445 |
Real Estate | 0.510 | 2.945 |
Number of long holdings: 229
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 5.97 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 5.89 | 95.47 | +0.10% | |
10 Year Treasury Note Future Mar 25 | - | 4.67 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.80 | 94.78 | +0.15% | |
CM-AM Cash ISR IC | FR0000979825 | 3.39 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.09 | 96.32 | +0.15% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.58 | 95.780 | +0.22% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.05 | 95.48 | -0.06% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.03 | 95.00 | 0.00% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.95 | 91.740 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.15B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 775.82M | 1.89 | 1.66 | 1.74 | ||
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 |
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