Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.520 | 25.150 | 3.630 |
Bonds | 76.320 | 86.710 | 10.390 |
Convertible | 2.550 | 2.550 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.613 | 15.913 |
Price to Book | 2.038 | 2.297 |
Price to Sales | 1.834 | 1.602 |
Price to Cash Flow | 10.248 | 9.530 |
Dividend Yield | 2.185 | 2.617 |
5 Years Earnings Growth | 13.205 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.810 | 20.383 |
Basic Materials | 14.700 | 6.154 |
Consumer Cyclical | 12.340 | 11.117 |
Real Estate | 9.830 | 3.922 |
Financial Services | 9.660 | 14.434 |
Industrials | 8.430 | 11.605 |
Healthcare | 8.200 | 12.787 |
Communication Services | 6.960 | 7.069 |
Consumer Defensive | 4.780 | 7.884 |
Energy | 1.900 | 4.120 |
Utilities | 0.400 | 3.822 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Obli Moyen Terme C | FR0010291591 | 15.11 | 325.180 | -0.16% | |
10 Year Treasury Note Future June 24 | - | 13.70 | - | - | |
Euro Bund Future Mar 24 | - | 7.64 | - | - | |
Lyxor EuroMTS 7-10 Invest Grade DR C | LU1287023185 | 6.87 | 160.65 | +0.51% | |
CM-CIC Obli 7-10 | FR0007004130 | 5.62 | 4,254.720 | -0.25% | |
CM-AM Dollar Cash IC | FR0000984254 | 5.11 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 4.21 | - | - | |
Union Obli Long Terme C | FR0007373998 | 3.97 | 97.450 | -0.25% | |
La Française Sub Debt C | FR0010674978 | 3.73 | - | - | |
CM-AM Obli Flexible RC | FR0013250420 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.3B | 8.00 | 3.18 | 7.14 | ||
Flexigestion Patrimoine | 770.7M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International C | 630.65M | 4.88 | 0.23 | 3.75 | ||
CM CIC Equilibre International D | 630.65M | 4.87 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 543.41M | 8.59 | 2.67 | 5.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review