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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.160 | 49.090 | 29.930 |
Shares | 80.250 | 80.250 | 0.000 |
Bonds | 0.390 | 3.670 | 3.280 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.481 | 15.363 |
Price to Book | 6.194 | 2.149 |
Price to Sales | 3.522 | 1.500 |
Price to Cash Flow | 18.610 | 8.908 |
Dividend Yield | 1.078 | 3.046 |
5 Years Earnings Growth | 9.250 | 9.588 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 14.967 |
Consumer Cyclical | 16.960 | 11.636 |
Consumer Defensive | 13.930 | 8.189 |
Healthcare | 13.230 | 12.587 |
Industrials | 10.490 | 14.549 |
Basic Materials | 7.180 | 5.923 |
Communication Services | 4.130 | 5.872 |
Energy | 2.620 | 4.255 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 8.18 | - | - | |
Microsoft | US5949181045 | 6.95 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 4.90 | 226.13 | +1.01% | |
NVIDIA | US67066G1040 | 4.36 | 172.41 | -0.34% | |
Walmart | US9311421039 | 3.95 | 95.05 | -0.04% | |
L'Oreal | FR0000120321 | 3.95 | 362.55 | -0.41% | |
Stryker | US8636671013 | 3.66 | 389.40 | +0.13% | |
Alphabet A | US02079K3059 | 3.32 | 185.06 | +0.81% | |
Linde PLC | IE000S9YS762 | 3.29 | 397.000 | +0.15% | |
Costco | US22160K1051 | 3.28 | 950.95 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.01B | 0.51 | 4.05 | 4.15 | ||
Flexigestion Patrimoine | 752.14M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International C | 659.8M | 1.54 | 6.74 | 3.11 | ||
CM CIC Equilibre International D | 659.8M | 1.55 | 6.74 | 3.11 | ||
CM CIC Dynamique International C | 578.7M | 0.98 | 9.00 | 4.13 |
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