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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 20.590 | 20.590 | 0.000 |
Bonds | 80.660 | 80.780 | 0.120 |
Convertible | 2.670 | 2.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.647 | 15.066 |
Price to Book | 2.102 | 2.127 |
Price to Sales | 1.571 | 1.420 |
Price to Cash Flow | 10.405 | 9.039 |
Dividend Yield | 2.957 | 3.010 |
5 Years Earnings Growth | 14.421 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.770 | 16.815 |
Technology | 21.380 | 16.489 |
Industrials | 16.530 | 14.360 |
Consumer Cyclical | 14.190 | 11.305 |
Healthcare | 5.970 | 12.543 |
Consumer Defensive | 5.450 | 8.110 |
Energy | 5.380 | 4.991 |
Basic Materials | 3.360 | 6.289 |
Communication Services | 3.040 | 6.232 |
Utilities | 2.690 | 4.642 |
Real Estate | 0.240 | 2.722 |
Number of long holdings: 239
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | - | 5.88 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.60 | 92.31 | +0.01% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.36 | 93.31 | 0.00% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.11 | 93.00 | -0.13% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.62 | 92.630 | -0.09% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.57 | 91.69 | -0.04% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.06 | 91.94 | 0.00% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.05 | 92.40 | +0.10% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 2.00 | - | - | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.95 | 96.31 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 775.19M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 643.79M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 643.79M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 564.59M | 5.64 | 1.39 | 5.37 |
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