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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.150 | 48.940 | 28.790 |
Shares | 81.010 | 81.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.952 | 15.556 |
Price to Book | 6.376 | 2.165 |
Price to Sales | 3.655 | 1.505 |
Price to Cash Flow | 19.333 | 8.974 |
Dividend Yield | 1.041 | 3.087 |
5 Years Earnings Growth | 9.293 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.800 | 15.192 |
Consumer Cyclical | 16.920 | 11.484 |
Consumer Defensive | 13.410 | 7.857 |
Healthcare | 12.140 | 12.378 |
Industrials | 11.040 | 14.981 |
Basic Materials | 6.880 | 6.022 |
Communication Services | 4.270 | 5.989 |
Energy | 2.540 | 4.212 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 9.25 | - | - | |
Microsoft | US5949181045 | 7.81 | 522.00 | -0.01% | |
Amazon.com | US0231351067 | 5.26 | 221.37 | -0.59% | |
NVIDIA | US67066G1040 | 5.22 | 182.09 | -0.34% | |
Walmart | US9311421039 | 3.88 | 103.95 | +0.21% | |
L'Oreal | FR0000120321 | 3.68 | 380.40 | -1.03% | |
Stryker | US8636671013 | 3.61 | 376.67 | -0.24% | |
Alphabet A | US02079K3059 | 3.46 | 201.00 | -0.21% | |
Costco | US22160K1051 | 3.31 | 988.94 | +0.81% | |
Trane Technologies | IE00BK9ZQ967 | 3.29 | 428.07 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.83B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 756.37M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 667.35M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 667.35M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 584.4M | 3.93 | 7.14 | 4.03 |
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