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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 33.800 | 27.020 |
Stocks | 50.810 | 51.800 | 0.990 |
Bonds | 37.090 | 57.550 | 20.460 |
Convertible | 1.950 | 1.950 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.290 | 3.330 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.656 | 17.013 |
Price to Book | 2.573 | 2.592 |
Price to Sales | 2.107 | 1.895 |
Price to Cash Flow | 11.433 | 10.820 |
Dividend Yield | 2.178 | 2.402 |
5 Years Earnings Growth | 10.314 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.580 | 20.843 |
Financial Services | 14.250 | 16.307 |
Consumer Cyclical | 12.620 | 10.970 |
Industrials | 12.060 | 11.973 |
Healthcare | 9.140 | 12.220 |
Communication Services | 8.560 | 7.034 |
Basic Materials | 7.740 | 4.899 |
Consumer Defensive | 5.400 | 7.234 |
Real Estate | 3.670 | 3.601 |
Utilities | 2.130 | 3.333 |
Energy | 1.860 | 3.863 |
Number of long holdings: 66
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | - | 17.23 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 5.66 | - | - | |
Amundi S&P 500 ESG UCITS Acc EUR | IE000KXCEXR3 | 5.32 | 132.06 | -1.09% | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.23 | 174.960 | +0.36% | |
CM-AM Monéplus IC | FR0010389254 | 5.19 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.31 | 157.90 | +0.16% | |
JPMorgan Funds America Equity Fund C (acc) USD | LU0129459060 | 3.85 | 72.560 | -0.68% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.74 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 3.50 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 3.44 | - | - |
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 D | 610.87M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 516.59M | -4.20 | 2.75 | 3.25 | ||
Avenir Alizes C | 363.34M | 0.41 | 2.95 | 1.56 |
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