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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.620 | 85.040 | 3.420 |
Bonds | 20.920 | 23.180 | 2.260 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.330 | 3.400 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.134 | 16.839 |
Price to Book | 2.803 | 2.554 |
Price to Sales | 2.085 | 1.837 |
Price to Cash Flow | 11.759 | 10.757 |
Dividend Yield | 2.078 | 2.396 |
5 Years Earnings Growth | 11.593 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.930 | 21.208 |
Financial Services | 16.780 | 15.785 |
Industrials | 14.010 | 12.202 |
Consumer Cyclical | 12.160 | 10.897 |
Healthcare | 8.630 | 12.171 |
Communication Services | 8.540 | 7.456 |
Basic Materials | 5.590 | 5.494 |
Consumer Defensive | 5.260 | 7.070 |
Utilities | 1.910 | 2.984 |
Energy | 1.730 | 3.588 |
Real Estate | 1.450 | 2.977 |
Number of long holdings: 104
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions USA IC | FR00140077F8 | 8.35 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.55 | 2,089.090 | +3.41% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.92 | 72.560 | -0.68% | |
CM-AM Convictions Euro S | FR0013384971 | 4.88 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 4.31 | - | - | |
Euro Bund Future Mar 25 | - | 4.14 | - | - | |
GS Emerging Markets Equity Portfolio I Acc | LU0234572450 | 3.73 | 21.340 | +1.67% | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 3.52 | 132.06 | -1.09% | |
CM-AM Europe Value IC | FR0012432565 | 3.29 | - | - | |
JPMorgan Funds - Europe Equity Plus Fund C perf ac | LU0289214545 | 3.01 | 363.040 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.83B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 716.69M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 610.87M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 610.87M | -2.38 | 1.78 | 2.41 | ||
Avenir Alizes C | 363.34M | 0.41 | 2.95 | 1.56 |
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