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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.140 | 20.860 | 9.720 |
Shares | 65.770 | 68.580 | 2.810 |
Bonds | 20.640 | 24.240 | 3.600 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 2.040 | 2.070 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.329 | 15.547 |
Price to Book | 3.858 | 2.120 |
Price to Sales | 2.565 | 1.514 |
Price to Cash Flow | 14.058 | 9.012 |
Dividend Yield | 1.791 | 2.823 |
5 Years Earnings Growth | 7.687 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 17.252 |
Industrials | 17.520 | 15.803 |
Consumer Cyclical | 15.270 | 10.581 |
Basic Materials | 10.240 | 7.873 |
Healthcare | 9.490 | 11.513 |
Consumer Defensive | 6.990 | 7.472 |
Financial Services | 6.410 | 17.086 |
Communication Services | 3.910 | 6.598 |
Energy | 0.330 | 4.584 |
Real Estate | 0.180 | 3.619 |
Utilities | 0.160 | 4.209 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BL-Equities America BM USD | LU1484141145 | 7.81 | - | - | |
Air Liquide | FR0000120073 | 5.50 | 172.66 | -0.76% | |
DNCA Invest Alpha Bonds A EUR | LU1694789451 | 4.63 | 127.030 | +0.15% | |
Schneider Electric | FR0000121972 | 4.10 | 238.30 | -0.60% | |
CM-AM Short Term Bonds IC | FR0013373206 | 4.09 | - | - | |
Franklin Technology Fund A acc USD | LU0109392836 | 3.76 | 56.790 | +1.10% | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 3.67 | - | - | |
EssilorLuxottica | FR0000121667 | 3.45 | 244.40 | +0.08% | |
CM-AM Obli Crossover 2029 S | FR001400O242 | 3.10 | - | - | |
JPMorgan Funds - US Equity All Cap Fund C acc - US | LU1033934347 | 2.99 | 361.620 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.01B | 0.51 | 4.05 | 4.15 | ||
Flexigestion Patrimoine | 752.14M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International C | 659.8M | 1.54 | 6.74 | 3.11 | ||
CM CIC Equilibre International D | 659.8M | 1.55 | 6.74 | 3.11 | ||
CM CIC Dynamique International C | 578.7M | 0.98 | 9.00 | 4.13 |
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