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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.100 | 0.000 |
Shares | 67.640 | 67.640 | 0.000 |
Bonds | 17.970 | 17.970 | 0.000 |
Convertible | 2.660 | 2.660 | 0.000 |
Other | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.202 | 15.314 |
Price to Book | 1.516 | 2.092 |
Price to Sales | 0.718 | 1.521 |
Price to Cash Flow | 6.628 | 8.917 |
Dividend Yield | 2.702 | 2.851 |
5 Years Earnings Growth | 5.942 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.200 | 7.782 |
Consumer Defensive | 22.080 | 7.530 |
Industrials | 18.250 | 15.627 |
Healthcare | 13.620 | 11.667 |
Energy | 10.640 | 4.745 |
Utilities | 3.530 | 4.122 |
Technology | 2.690 | 17.157 |
Financial Services | 2.560 | 17.133 |
Consumer Cyclical | 2.420 | 10.669 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France(Govt Of) 5.5% | FR0000187023 | 7.60 | - | - | |
EssilorLuxottica | FR0000121667 | 5.71 | 245.10 | +0.16% | |
Nestle | CH0038863350 | 5.55 | 87.01 | -0.79% | |
Sophia 6.125% | FR0000487175 | 5.31 | - | - | |
Air Liquide Fin 6.125% | FR0010690925 | 5.06 | - | - | |
BHP Billiton PLC | GB0000566504 | 4.91 | - | - | |
Lafarge SA | FR0000120537 | 4.22 | - | - | |
TotalEnergies SE | FR0000120271 | 4.10 | 52.68 | +1.97% | |
Bouygues | FR0000120503 | 3.65 | 38.45 | +0.16% | |
Schneider Electric | FR0000121972 | 3.36 | 219.70 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 751.84M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 654.84M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 654.84M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 573.28M | -5.54 | 3.42 | 3.23 |
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