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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.560 | 25.910 | 16.350 |
Stocks | 50.360 | 54.330 | 3.970 |
Bonds | 38.040 | 55.080 | 17.040 |
Convertible | 1.750 | 1.750 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.290 | 0.310 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.426 | 16.558 |
Price to Book | 2.397 | 2.404 |
Price to Sales | 1.666 | 1.698 |
Price to Cash Flow | 10.564 | 10.059 |
Dividend Yield | 2.043 | 2.477 |
5 Years Earnings Growth | 12.201 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 19.684 |
Consumer Cyclical | 13.590 | 10.975 |
Financial Services | 12.190 | 15.065 |
Industrials | 11.550 | 12.215 |
Healthcare | 11.050 | 12.921 |
Communication Services | 7.920 | 6.699 |
Basic Materials | 7.090 | 5.317 |
Consumer Defensive | 6.860 | 7.894 |
Energy | 3.150 | 4.274 |
Real Estate | 3.070 | 3.744 |
Utilities | 1.490 | 3.391 |
Number of long holdings: 60
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 7.99 | - | - | |
Euro Bund Future Mar 24 | - | 7.74 | - | - | |
CM-AM Monéplus IC | FR0010389254 | 6.63 | - | - | |
BlueBay Funds - BlueBay Investment Grade Euro Aggr | LU0549545142 | 5.22 | 168.210 | -0.27% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 4.72 | - | - | |
Lyxor EuroMTS 5-7Y Invstmnt Grd C | LU1287023003 | 4.36 | 150.73 | +0.29% | |
Loomis Sayles US Growth Eq S/A USD | LU1429558577 | 3.96 | - | - | |
CM-CIC Europe Growth C | FR0010037341 | 3.74 | 8,355.860 | -1.47% | |
10 Year Treasury Note Future June 24 | - | 3.57 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.3B | 8.00 | 3.18 | 7.14 | ||
Flexigestion Patrimoine | 770.7M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International D | 630.65M | 4.87 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 543.41M | 8.59 | 2.67 | 5.62 | ||
Avenir Alizes C | 358.34M | 2.77 | 1.99 | 2.10 |
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