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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.210 | 24.070 | 0.860 |
Bonds | 76.830 | 87.290 | 10.460 |
Convertible | 2.490 | 2.490 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.210 | 0.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.105 | 16.001 |
Price to Book | 2.300 | 2.313 |
Price to Sales | 2.302 | 1.626 |
Price to Cash Flow | 11.203 | 9.652 |
Dividend Yield | 2.032 | 2.603 |
5 Years Earnings Growth | 13.001 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.140 | 20.514 |
Basic Materials | 15.540 | 6.174 |
Consumer Cyclical | 11.900 | 11.103 |
Real Estate | 10.400 | 3.913 |
Industrials | 9.080 | 11.646 |
Financial Services | 8.720 | 14.469 |
Healthcare | 8.430 | 12.645 |
Communication Services | 6.050 | 7.101 |
Consumer Defensive | 5.200 | 7.793 |
Energy | 1.980 | 4.130 |
Utilities | 0.560 | 3.815 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Obli Moyen Terme C | FR0010291591 | 14.61 | 327.430 | -0.06% | |
10 Year Treasury Note Future June 24 | - | 13.75 | - | - | |
Euro Bund Future June 24 | - | 7.80 | - | - | |
Lyxor EuroMTS 7-10 Invest Grade DR C | LU1287023185 | 6.89 | 161.74 | -0.54% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.63 | 4,313.950 | -0.18% | |
CM-AM Dollar Cash IC | FR0000984254 | 5.10 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 4.81 | - | - | |
Union Obli Long Terme C | FR0007373998 | 3.98 | 98.510 | -0.12% | |
La Française Sub Debt C | FR0010674978 | 3.78 | - | - | |
CM-AM Obli Flexible RC | FR0013250420 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.4B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 785.06M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 648.26M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 648.26M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 566.56M | 5.64 | 1.39 | 5.37 |
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