Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 88.320 | 110.830 | 22.510 |
Bonds | 8.650 | 10.020 | 1.370 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.900 | 15.910 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.518 | 14.883 |
Price to Book | 1.387 | 2.082 |
Price to Sales | 0.849 | 1.355 |
Price to Cash Flow | 5.086 | 8.584 |
Dividend Yield | 4.641 | 2.910 |
5 Years Earnings Growth | 10.540 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.280 | 14.104 |
Consumer Cyclical | 13.570 | 12.326 |
Financial Services | 12.830 | 16.146 |
Healthcare | 12.220 | 12.975 |
Technology | 10.900 | 14.467 |
Energy | 9.930 | 4.824 |
Consumer Defensive | 8.250 | 9.071 |
Basic Materials | 7.090 | 6.423 |
Communication Services | 3.830 | 5.687 |
Utilities | 3.560 | 4.097 |
Real Estate | 0.550 | 1.832 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM PEA Sécurité RC | FR0010455808 | 10.31 | - | - | |
Union Indiciel Amérique 500 C | FR0010004085 | 10.18 | 708.180 | +0.80% | |
CM-AM France RC2 | FR0014004P17 | 6.76 | - | - | |
CM-AM PEA Sérénité RC | FR0000979239 | 6.45 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 6.07 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 6.01 | - | - | |
CM-CIC Europe Growth C | FR0010037341 | 5.39 | 8,593.390 | +0.10% | |
CM-AM Europe Value RD | FR0000991788 | 5.29 | - | - | |
BDL Convictions I | FR0013289535 | 4.28 | - | - | |
Union Europe Rendement C | FR0010924266 | 4.27 | 2,044.160 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 772.65M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 644.12M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 644.12M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 559.71M | 5.64 | 1.39 | 5.37 |
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