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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.510 | 99.100 | 16.590 |
Bonds | 20.530 | 22.910 | 2.380 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.190 | 1.230 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.188 | 16.303 |
Price to Book | 2.787 | 2.386 |
Price to Sales | 1.763 | 1.639 |
Price to Cash Flow | 11.373 | 9.935 |
Dividend Yield | 1.878 | 2.454 |
5 Years Earnings Growth | 12.014 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.640 | 19.967 |
Consumer Cyclical | 14.070 | 11.059 |
Healthcare | 11.870 | 12.897 |
Industrials | 11.620 | 12.443 |
Financial Services | 10.110 | 14.636 |
Communication Services | 7.670 | 6.883 |
Consumer Defensive | 6.690 | 7.869 |
Basic Materials | 4.110 | 5.884 |
Energy | 2.740 | 3.985 |
Utilities | 1.470 | 2.966 |
Real Estate | 1.020 | 3.203 |
Number of long holdings: 94
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 18.93 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 6.28 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.14 | 2,140.760 | -0.31% | |
CM-AM Convictions Euro S | FR0013384971 | 4.51 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.29 | 1,328.63 | +1.01% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 3.34 | - | - | |
Prévoir Gestion Actions I | FR0011646454 | 3.33 | 2,794.010 | -1.39% | |
GemEquity I | FR0011274984 | 3.23 | 190.830 | +0.77% | |
CM-CIC Obli 7-10 | FR0007004130 | 2.87 | 4,289.720 | +0.30% | |
BDL Convictions I | FR0013289535 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.3B | 8.00 | 3.18 | 7.14 | ||
Flexigestion Patrimoine | 774.3M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International C | 634.44M | 4.88 | 0.23 | 3.75 | ||
CM CIC Equilibre International D | 634.44M | 4.87 | 0.23 | 3.75 | ||
Avenir Alizes C | 358.67M | 2.77 | 1.99 | 2.10 |
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