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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 | 15.869 |
Price to Book | 3.858 | 2.162 |
Price to Sales | 2.565 | 1.536 |
Price to Cash Flow | 14.058 | 9.160 |
Dividend Yield | 1.791 | 2.771 |
5 Years Earnings Growth | 7.687 | 10.321 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.510 | 17.545 |
Industrials | 17.520 | 16.210 |
Consumer Cyclical | 15.270 | 10.582 |
Basic Materials | 10.240 | 7.778 |
Healthcare | 9.490 | 11.338 |
Consumer Defensive | 6.990 | 7.182 |
Financial Services | 6.410 | 17.015 |
Communication Services | 3.910 | 6.533 |
Energy | 0.330 | 4.549 |
Real Estate | 0.180 | 3.538 |
Utilities | 0.160 | 4.135 |
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 | 182.66 | +1.48% | |
DNCA Invest Alpha Bonds A EUR | LU1694789451 | 4.63 | 128.270 | -0.06% | |
Schneider Electric | FR0000121972 | 4.10 | 222.25 | +1.72% | |
CM-AM Short Term Bonds IC | FR0013373206 | 4.09 | - | - | |
Franklin Technology Fund A acc USD | LU0109392836 | 3.76 | 57.630 | +0.47% | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 3.67 | - | - | |
EssilorLuxottica | FR0000121667 | 3.45 | 271.60 | +1.42% | |
CM-AM Obli Crossover 2029 S | FR001400O242 | 3.10 | - | - | |
JPMorgan Funds - US Equity All Cap Fund C acc - US | LU1033934347 | 2.99 | 368.830 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.83B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 758.05M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 671.01M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 671.01M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 590.06M | 3.93 | 7.14 | 4.03 |
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