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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 | 16.113 |
Price to Book | 1.516 | 2.226 |
Price to Sales | 0.718 | 1.563 |
Price to Cash Flow | 6.628 | 9.335 |
Dividend Yield | 2.702 | 2.725 |
5 Years Earnings Growth | 5.942 | 9.735 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.200 | 7.908 |
Consumer Defensive | 22.080 | 7.149 |
Industrials | 18.250 | 16.235 |
Healthcare | 13.620 | 11.257 |
Energy | 10.640 | 4.578 |
Utilities | 3.530 | 4.144 |
Technology | 2.690 | 17.398 |
Financial Services | 2.560 | 16.864 |
Consumer Cyclical | 2.420 | 10.763 |
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 | 276.60 | +2.37% | |
Nestle | CH0038863350 | 5.55 | 83.21 | +9.30% | |
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 | 52.57 | +0.88% | |
Bouygues | FR0000120503 | 3.65 | 41.46 | -0.29% | |
Schneider Electric | FR0000121972 | 3.36 | 252.35 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.88B | -0.51 | 5.08 | 4.32 | ||
Flexigestion Patrimoine | 764.7M | 5.13 | 6.64 | 2.26 | ||
CM CIC Equilibre International C | 685.87M | 5.89 | 8.86 | 3.90 | ||
CM CIC Equilibre International D | 685.87M | 5.89 | 8.87 | 3.90 | ||
CM CIC Dynamique International C | 598.26M | 6.54 | 10.82 | 5.36 |
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