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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.320 | 110.830 | 22.510 |
Bonds | 8.650 | 10.020 | 1.370 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.900 | 15.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.518 | 14.853 |
Price to Book | 1.387 | 2.089 |
Price to Sales | 0.849 | 1.337 |
Price to Cash Flow | 5.086 | 8.577 |
Dividend Yield | 4.641 | 2.901 |
5 Years Earnings Growth | 10.540 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.280 | 14.125 |
Consumer Cyclical | 13.570 | 12.312 |
Financial Services | 12.830 | 16.194 |
Healthcare | 12.220 | 12.991 |
Technology | 10.900 | 14.568 |
Energy | 9.930 | 4.797 |
Consumer Defensive | 8.250 | 9.123 |
Basic Materials | 7.090 | 6.455 |
Communication Services | 3.830 | 5.621 |
Utilities | 3.560 | 4.159 |
Real Estate | 0.550 | 1.829 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM PEA Sécurité RC | FR0010455808 | 10.31 | - | - | |
Union Indiciel Amérique 500 C | FR0010004085 | 10.18 | 694.210 | +1.03% | |
CM-AM France RC2 | FR0014004P17 | 6.76 | - | - | |
CM-AM PEA Sérénité RC | FR0000979239 | 6.45 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 6.07 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 6.01 | - | - | |
CM-CIC Europe Growth C | FR0010037341 | 5.39 | 8,462.550 | +0.48% | |
CM-AM Europe Value RD | FR0000991788 | 5.29 | - | - | |
BDL Convictions I | FR0013289535 | 4.28 | - | - | |
Union Europe Rendement C | FR0010924266 | 4.27 | 1,997.970 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 8.00 | 3.18 | 7.14 | ||
Flexigestion Patrimoine | 779.38M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International C | 640.83M | 4.88 | 0.23 | 3.75 | ||
CM CIC Equilibre International D | 640.83M | 4.87 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 553.6M | 8.59 | 2.67 | 5.62 |
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