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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 14.844 |
Price to Book | 1.387 | 2.082 |
Price to Sales | 0.849 | 1.346 |
Price to Cash Flow | 5.086 | 8.585 |
Dividend Yield | 4.641 | 2.915 |
5 Years Earnings Growth | 10.540 | 10.604 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.280 | 14.086 |
Consumer Cyclical | 13.570 | 12.304 |
Financial Services | 12.830 | 16.100 |
Healthcare | 12.220 | 12.961 |
Technology | 10.900 | 14.606 |
Energy | 9.930 | 4.819 |
Consumer Defensive | 8.250 | 9.063 |
Basic Materials | 7.090 | 6.407 |
Communication Services | 3.830 | 5.674 |
Utilities | 3.560 | 4.098 |
Real Estate | 0.550 | 1.835 |
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 | 711.260 | +1.18% | |
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 | 8,726.090 | +0.73% | |
CM-AM Europe Value RD | FR0000991788 | 5.29 | - | - | |
BDL Convictions I | FR0013289535 | 4.28 | - | - | |
Union Europe Rendement C | FR0010924266 | 4.27 | 2,058.360 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.41B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 784.83M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 648.19M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 648.19M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 565.93M | 5.64 | 1.39 | 5.37 |
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