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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.410 | 9.740 | 0.330 |
Shares | 82.570 | 82.570 | 0.000 |
Bonds | 7.840 | 10.560 | 2.720 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.012 | 15.174 |
Price to Book | 6.975 | 2.185 |
Price to Sales | 3.575 | 1.511 |
Price to Cash Flow | 20.171 | 9.044 |
Dividend Yield | 1.076 | 2.959 |
5 Years Earnings Growth | 10.206 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.810 | 15.307 |
Consumer Cyclical | 20.800 | 12.064 |
Consumer Defensive | 14.020 | 8.160 |
Healthcare | 12.100 | 13.128 |
Industrials | 9.440 | 14.156 |
Basic Materials | 6.630 | 5.753 |
Communication Services | 3.290 | 6.034 |
Financial Services | 2.520 | 17.194 |
Energy | 2.400 | 4.327 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.25% | - | 8.82 | - | - | |
CM-AM Cash ISR IC | FR0000979825 | 6.94 | - | - | |
Microsoft | US5949181045 | 6.81 | 433.35 | +0.01% | |
Amazon.com | US0231351067 | 5.90 | 188.71 | +2.00% | |
Walmart | US9311421039 | 4.63 | 98.83 | +0.28% | |
NVIDIA | US67066G1040 | 4.48 | 117.02 | +3.06% | |
Costco | US22160K1051 | 3.82 | 1,007.97 | -0.25% | |
Apple | US0378331005 | 3.63 | 196.22 | -1.15% | |
Stryker | US8636671013 | 3.57 | 384.06 | +1.73% | |
Schneider Electric | FR0000121972 | 3.21 | 211.40 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.99B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 741.84M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 638.68M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 638.68M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 551.15M | -4.20 | 2.75 | 3.25 |
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