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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Shares | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23 | 16 |
Price to Book | 6 | 2 |
Price to Sales | 3 | 2 |
Price to Cash Flow | 15 | 10 |
Dividend Yield | 1 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 29 | 20 |
Consumer Cyclical | 22 | 11 |
Healthcare | 13 | 13 |
Consumer Defensive | 12 | 8 |
Industrials | 8 | 12 |
Energy | 5 | 4 |
Basic Materials | 4 | 6 |
Communication Services | 4 | 7 |
Financial Services | 3 | 15 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.31 | 413.54 | +1.69% | |
Apple | US0378331005 | 5.68 | 181.71 | -0.91% | |
Hermes International | FR0000052292 | 5.47 | 2,274.00 | -0.48% | |
Louis Vuitton | FR0000121014 | 5.40 | 781.70 | -0.04% | |
Exxon Mobil | US30231G1022 | 4.85 | 116.72 | +0.62% | |
Danaher | US2358511028 | 4.65 | 247.40 | -0.39% | |
Amazon.com | US0231351067 | 4.25 | 188.70 | +1.34% | |
L'Oreal | FR0000120321 | 4.06 | 443.00 | +0.48% | |
Costco | US22160K1051 | 4.00 | 756.45 | +1.69% | |
Canadian National Railway | CA1363751027 | 3.84 | 126.18 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.3B | 8.00 | 3.18 | 7.14 | ||
Flexigestion Patrimoine | 774.3M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International C | 634.44M | 4.88 | 0.23 | 3.75 | ||
CM CIC Equilibre International D | 634.44M | 4.87 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 545.37M | 8.59 | 2.67 | 5.62 |
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