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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.600 | 19.600 | 0.000 |
Bonds | 88.610 | 92.610 | 4.000 |
Convertible | 3.200 | 3.200 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.259 | 15.162 |
Price to Book | 1.833 | 2.136 |
Price to Sales | 1.444 | 1.447 |
Price to Cash Flow | 9.432 | 9.179 |
Dividend Yield | 3.218 | 2.975 |
5 Years Earnings Growth | 12.259 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 16.782 |
Technology | 20.940 | 16.441 |
Consumer Cyclical | 15.040 | 11.167 |
Industrials | 14.440 | 14.421 |
Healthcare | 5.850 | 12.612 |
Energy | 5.670 | 4.970 |
Consumer Defensive | 5.240 | 8.208 |
Communication Services | 3.400 | 6.219 |
Basic Materials | 3.290 | 6.260 |
Utilities | 2.690 | 4.609 |
Real Estate | 0.240 | 2.682 |
Number of long holdings: 247
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SCHATZ-EUX | - | 10.18 | - | - | |
Euro Bobl Future June 24 | - | 5.77 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 3.61 | 93.43 | +0.24% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 3.38 | 94.26 | +0.21% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.13 | 93.91 | 0.00% | |
10 Year Treasury Note Future June 24 | - | 2.97 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.59 | 93.400 | +0.15% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 2.58 | 92.21 | 0.00% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.07 | 92.52 | 0.00% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.06 | 93.20 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.35B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 779.1M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International C | 657.58M | 4.60 | -0.25 | 3.47 | ||
CM CIC Equilibre International D | 657.58M | 4.60 | -0.25 | 3.48 | ||
CM CIC Dynamique International C | 576.72M | 8.25 | 2.30 | 5.34 |
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