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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.720 | 92.220 | 5.500 |
Bonds | 24.340 | 26.490 | 2.150 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.640 | 0.650 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.096 | 16.626 |
Price to Book | 3.112 | 2.461 |
Price to Sales | 2.158 | 1.748 |
Price to Cash Flow | 12.656 | 10.397 |
Dividend Yield | 1.968 | 2.441 |
5 Years Earnings Growth | 12.560 | 11.066 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 20.516 |
Industrials | 13.230 | 12.111 |
Consumer Cyclical | 13.060 | 10.803 |
Healthcare | 10.810 | 12.994 |
Financial Services | 10.610 | 14.687 |
Communication Services | 8.030 | 7.054 |
Consumer Defensive | 5.030 | 7.562 |
Basic Materials | 4.570 | 5.780 |
Energy | 2.520 | 3.865 |
Utilities | 1.810 | 3.062 |
Real Estate | 1.140 | 3.278 |
Number of long holdings: 97
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 24 | - | 11.56 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 7.23 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.39 | 2,214.630 | -0.76% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 4.91 | - | - | |
CM-AM Convictions Euro S | FR0013384971 | 4.60 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 4.49 | 152.71 | +0.27% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 4.17 | 78.770 | +0.74% | |
BDL Convictions I | FR0013289535 | 3.31 | - | - | |
GemEquity I | FR0011274984 | 3.25 | 197.690 | -0.75% | |
Prévoir Gestion Actions I | FR0011646454 | 2.93 | 2,804.480 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.17B | 2.82 | -1.81 | 6.51 | ||
Flexigestion Patrimoine | 774.67M | 7.02 | -0.33 | 1.84 | ||
CM CIC Equilibre International C | 658.93M | 8.96 | 0.17 | 3.67 | ||
CM CIC Equilibre International D | 658.93M | 8.95 | 0.16 | 3.67 | ||
Avenir Alizes C | 367.06M | 5.33 | 1.57 | 2.03 |
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