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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.600 | 97.790 | 16.190 |
Bonds | 21.170 | 23.930 | 2.760 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.760 | 0.800 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.098 | 16.370 |
Price to Book | 2.894 | 2.399 |
Price to Sales | 1.906 | 1.664 |
Price to Cash Flow | 11.714 | 10.040 |
Dividend Yield | 1.855 | 2.455 |
5 Years Earnings Growth | 12.347 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.550 | 20.031 |
Consumer Cyclical | 13.850 | 11.033 |
Industrials | 13.350 | 12.439 |
Healthcare | 11.820 | 12.776 |
Financial Services | 9.300 | 14.645 |
Communication Services | 7.540 | 6.938 |
Consumer Defensive | 5.520 | 7.813 |
Basic Materials | 4.720 | 5.892 |
Energy | 2.190 | 4.033 |
Utilities | 1.170 | 2.971 |
Real Estate | 0.990 | 3.222 |
Number of long holdings: 101
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 14.81 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 6.81 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.24 | 2,211.410 | +0.31% | |
CM-AM Convictions Euro S | FR0013384971 | 4.66 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.31 | 1,335.16 | -0.15% | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 3.35 | - | - | |
GemEquity I | FR0011274984 | 3.23 | 190.230 | -1.15% | |
Prévoir Gestion Actions I | FR0011646454 | 3.00 | 2,936.390 | -0.65% | |
CM-CIC Obli 7-10 | FR0007004130 | 2.83 | 4,264.390 | +0.29% | |
BDL Convictions I | FR0013289535 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 773.31M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International D | 642.44M | 3.02 | -0.79 | 3.54 | ||
CM CIC Equilibre International C | 642.44M | 3.03 | -0.79 | 3.54 | ||
Avenir Alizes C | 362.59M | 1.74 | 1.37 | 1.90 |
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