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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.350 | 45.920 | 8.570 |
Bonds | 73.840 | 75.900 | 2.060 |
Convertible | 3.140 | 3.140 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.960 | 0.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.843 | 16.162 |
Price to Book | 2.560 | 2.326 |
Price to Sales | 1.726 | 1.678 |
Price to Cash Flow | 10.566 | 9.547 |
Dividend Yield | 2.014 | 2.502 |
5 Years Earnings Growth | 12.455 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 19.373 |
Consumer Cyclical | 15.490 | 12.154 |
Industrials | 13.130 | 12.265 |
Basic Materials | 10.480 | 7.124 |
Financial Services | 9.070 | 15.106 |
Healthcare | 8.660 | 12.461 |
Communication Services | 6.810 | 7.084 |
Consumer Defensive | 5.000 | 7.949 |
Energy | 2.630 | 4.661 |
Utilities | 1.540 | 3.510 |
Real Estate | 0.100 | 2.566 |
Number of long holdings: 82
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions USA IC | FR00140077F8 | 4.88 | - | - | |
5 Year Treasury Note Future June 24 | - | 4.68 | - | - | |
10 Year Treasury Note Future June 24 | - | 4.61 | - | - | |
CM-CIC Obli 7-10 | FR0007004130 | 3.64 | 4,264.390 | +0.29% | |
CM-AM Obli Flexible RC | FR0013250420 | 3.60 | - | - | |
EdR SICAV Financial Bonds NC EUR | FR0013233707 | 3.50 | - | - | |
CM-AM Convertibles Euro IC | FR0013384617 | 3.49 | - | - | |
Lazard Credit Fi SRI PVC EUR | FR0010590950 | 3.48 | - | - | |
La Française Sub Debt C | FR0010674978 | 3.18 | - | - | |
CM-AM SICAV - CM-AM Europe Value RC | FR0000991770 | 2.82 | 4,149.920 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 3.15 | 0.55 | 6.56 | ||
CM CIC Equilibre International C | 642.44M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 642.44M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 560.63M | 5.64 | 1.39 | 5.37 | ||
Avenir Alizes C | 362.59M | 1.74 | 1.37 | 1.90 |
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