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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.880 | 18.880 | 0.000 |
Bonds | 79.260 | 80.380 | 1.120 |
Convertible | 2.980 | 2.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.813 | 15.416 |
Price to Book | 1.990 | 2.213 |
Price to Sales | 1.448 | 1.544 |
Price to Cash Flow | 9.870 | 9.659 |
Dividend Yield | 3.753 | 3.001 |
5 Years Earnings Growth | 10.212 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.000 | 17.286 |
Financial Services | 19.630 | 17.103 |
Industrials | 16.810 | 15.085 |
Consumer Cyclical | 13.270 | 10.729 |
Healthcare | 7.490 | 12.165 |
Consumer Defensive | 6.050 | 7.217 |
Communication Services | 4.540 | 6.425 |
Energy | 3.980 | 4.563 |
Basic Materials | 3.480 | 5.988 |
Utilities | 3.210 | 4.701 |
Real Estate | 0.550 | 2.885 |
Number of long holdings: 229
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 6.09 | - | - | |
Bund Tf 0,5% Fb28 Eur | DE0001102440 | 5.99 | 95.18 | +0.02% | |
10 Year Treasury Note Future Mar 25 | - | 4.88 | - | - | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 3.86 | 94.26 | +0.07% | |
Bund Tf 0,5% Ag27 Eur | DE0001102424 | 3.13 | 95.98 | +0.01% | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 2.63 | 95.520 | +0.07% | |
CM-AM Cash ISR IC | FR0000979825 | 2.22 | - | - | |
Austria Tf 0,75% Fb28 Eur | AT0000A1ZGE4 | 2.08 | 95.20 | +0.06% | |
Belgium Tf 0,8% Gn28 Eur | BE0000345547 | 2.07 | 94.54 | 0.00% | |
Italy .45 15-Feb-2029 | IT0005467482 | 1.99 | 91.240 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.09B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 771.26M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International C | 667.43M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 667.43M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 591.8M | 15.90 | 2.04 | 5.18 |
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