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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 | 15.933 |
Price to Book | 1.516 | 2.178 |
Price to Sales | 0.718 | 1.544 |
Price to Cash Flow | 6.628 | 9.167 |
Dividend Yield | 2.702 | 2.757 |
5 Years Earnings Growth | 5.942 | 10.215 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.200 | 7.767 |
Consumer Defensive | 22.080 | 7.158 |
Industrials | 18.250 | 16.239 |
Healthcare | 13.620 | 11.197 |
Energy | 10.640 | 4.557 |
Utilities | 3.530 | 4.150 |
Technology | 2.690 | 17.467 |
Financial Services | 2.560 | 17.098 |
Consumer Cyclical | 2.420 | 10.622 |
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 | 260.20 | -1.21% | |
Nestle | CH0038863350 | 5.55 | 75.39 | +0.65% | |
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 | 53.50 | +0.75% | |
Bouygues | FR0000120503 | 3.65 | 36.64 | -0.25% | |
Schneider Electric | FR0000121972 | 3.36 | 210.05 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.84B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 758.75M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 671.95M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 671.95M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 591.12M | 3.93 | 7.14 | 4.03 |
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