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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 | 15.236 |
Price to Book | 6.194 | 2.152 |
Price to Sales | 3.522 | 1.496 |
Price to Cash Flow | 18.610 | 8.883 |
Dividend Yield | 1.078 | 3.091 |
5 Years Earnings Growth | 9.250 | 9.674 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.450 | 14.865 |
Consumer Cyclical | 16.960 | 11.714 |
Consumer Defensive | 13.930 | 8.275 |
Healthcare | 13.230 | 12.794 |
Industrials | 10.490 | 14.397 |
Basic Materials | 7.180 | 5.906 |
Communication Services | 4.130 | 5.951 |
Energy | 2.620 | 4.313 |
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 | 495.94 | -0.30% | |
Amazon.com | US0231351067 | 4.90 | 223.30 | +2.85% | |
NVIDIA | US67066G1040 | 4.36 | 157.75 | +1.76% | |
Walmart | US9311421039 | 3.95 | 97.27 | +1.30% | |
L'Oreal | FR0000120321 | 3.95 | 355.15 | +1.54% | |
Stryker | US8636671013 | 3.66 | 393.55 | +0.81% | |
Alphabet A | US02079K3059 | 3.32 | 178.53 | +2.88% | |
Linde PLC | IE000S9YS762 | 3.29 | 396.400 | +0.15% | |
Costco | US22160K1051 | 3.28 | 985.14 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.99B | 2.20 | 2.03 | 3.94 | ||
Flexigestion Patrimoine | 751.3M | 1.67 | 3.47 | 1.44 | ||
CM CIC Equilibre International C | 656.96M | 1.28 | 5.13 | 2.79 | ||
CM CIC Equilibre International D | 656.96M | 1.28 | 5.13 | 2.79 | ||
CM CIC Dynamique International C | 572.5M | -0.03 | 6.31 | 3.62 |
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