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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 83.660 | 96.200 | 12.540 |
Bonds | 22.430 | 25.560 | 3.130 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.660 | 1.690 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 16.392 |
Price to Book | 2.789 | 2.403 |
Price to Sales | 1.842 | 1.669 |
Price to Cash Flow | 11.304 | 10.051 |
Dividend Yield | 1.910 | 2.455 |
5 Years Earnings Growth | 12.314 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 20.067 |
Consumer Cyclical | 14.190 | 11.064 |
Industrials | 14.090 | 12.437 |
Healthcare | 10.740 | 12.754 |
Financial Services | 9.840 | 14.575 |
Communication Services | 8.510 | 6.935 |
Consumer Defensive | 5.700 | 7.840 |
Basic Materials | 4.730 | 5.907 |
Energy | 2.570 | 4.044 |
Utilities | 1.230 | 2.970 |
Real Estate | 0.820 | 3.222 |
Number of long holdings: 106
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 11.44 | - | - | |
CM-AM Convictions USA IC | FR00140077F8 | 6.91 | - | - | |
Eleva UCITS Fund Eleva European Selection Fund C | LU1111643042 | 5.35 | 2,236.610 | -0.07% | |
CM-AM Convictions Euro S | FR0013384971 | 4.68 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 4.34 | 1,355.46 | +0.23% | |
Euro Bund Future June 24 | - | 3.49 | - | - | |
BDL Convictions I | FR0013289535 | 3.38 | - | - | |
Amundi Fds US Eq Fundm Gr I2 USD C | LU1883855675 | 3.37 | - | - | |
GemEquity I | FR0011274984 | 3.33 | 194.340 | +0.51% | |
Prévoir Gestion Actions I | FR0011646454 | 3.00 | 3,026.640 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.4B | 5.75 | 0.62 | 6.58 | ||
Flexigestion Patrimoine | 779.54M | 2.51 | -1.34 | 1.58 | ||
CM CIC Equilibre International C | 650.86M | 4.44 | -0.30 | 3.46 | ||
CM CIC Equilibre International D | 650.86M | 4.45 | -0.30 | 3.46 | ||
Avenir Alizes C | 366.81M | 2.50 | 1.41 | 1.87 |
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