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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 30.710 | 28.160 |
Stocks | 19.350 | 24.920 | 5.570 |
Bonds | 73.190 | 90.050 | 16.860 |
Convertible | 2.500 | 2.500 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.320 | 2.350 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.515 | 16.243 |
Price to Book | 2.846 | 2.459 |
Price to Sales | 2.947 | 1.783 |
Price to Cash Flow | 12.448 | 10.375 |
Dividend Yield | 1.862 | 2.579 |
5 Years Earnings Growth | 12.876 | 10.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.750 | 20.879 |
Consumer Cyclical | 13.140 | 11.108 |
Real Estate | 12.980 | 4.022 |
Basic Materials | 10.910 | 5.161 |
Industrials | 10.200 | 11.681 |
Communication Services | 8.750 | 7.044 |
Healthcare | 7.790 | 12.255 |
Financial Services | 6.910 | 16.619 |
Consumer Defensive | 4.050 | 7.299 |
Utilities | -0.240 | 3.447 |
Energy | -0.240 | 3.632 |
Number of long holdings: 58
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 18.92 | - | - | |
Union Obli Moyen Terme C | FR0010291591 | 14.92 | 336.840 | +0.06% | |
Amundi Euro Government Bond 7-10Y | LU1287023185 | 7.07 | 166.09 | +0.03% | |
10 Year Treasury Note Future Mar 25 | - | 6.45 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 5.75 | 4,385.670 | +0.09% | |
CM-AM Convictions USA IC | FR00140077F8 | 5.69 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.16 | - | - | |
Union Obli Long Terme C | FR0007373998 | 4.09 | 101.410 | +0.07% | |
CM-AM Obli Flexible RC | FR0013250420 | 3.38 | - | - | |
La Française Sub Debt C | FR0010674978 | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.08B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 773.14M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International C | 668.82M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 668.82M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 593.77M | 15.90 | 2.04 | 5.18 |
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