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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 8.210 | 3.760 |
Shares | 19.580 | 19.580 | 0.000 |
Bonds | 72.900 | 75.180 | 2.280 |
Convertible | 2.960 | 2.960 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.923 | 15.267 |
Price to Book | 1.719 | 2.202 |
Price to Sales | 1.387 | 1.543 |
Price to Cash Flow | 9.549 | 9.603 |
Dividend Yield | 3.985 | 3.003 |
5 Years Earnings Growth | 10.799 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 16.976 |
Technology | 18.070 | 17.242 |
Industrials | 15.250 | 15.075 |
Consumer Cyclical | 13.630 | 10.651 |
Healthcare | 7.750 | 12.232 |
Consumer Defensive | 5.750 | 7.290 |
Communication Services | 4.250 | 6.400 |
Basic Materials | 3.370 | 6.027 |
Utilities | 3.190 | 4.774 |
Energy | 2.810 | 4.677 |
Real Estate | 0.510 | 2.837 |
Number of long holdings: 224
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 6.07 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 5.99 | 97.99 | +2.50% | |
CM-AM Cash ISR IC | FR0000979825 | 4.14 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.85 | 94.61 | +0.08% | |
Euro Bobl Future Dec 24 | - | 3.27 | - | - | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.14 | 96.47 | +0.11% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.62 | 96.120 | +0.26% | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.08 | 95.73 | +0.24% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.07 | 95.17 | +0.13% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.98 | 91.600 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | -1.68 | -3.85 | 5.66 | ||
Flexigestion Patrimoine | 772.51M | 8.16 | 0.23 | 1.87 | ||
CM CIC Equilibre International C | 666.75M | 11.97 | 0.56 | 3.74 | ||
CM CIC Equilibre International D | 666.75M | 11.96 | 0.56 | 3.74 | ||
CM CIC Dynamique International C | 585.1M | 15.96 | 2.41 | 5.28 |
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