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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.440 | 99.060 | 3.620 |
Bonds | 4.100 | 4.300 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.220 | 13.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.589 | 15.113 |
Price to Book | 1.899 | 2.169 |
Price to Sales | 1.470 | 1.496 |
Price to Cash Flow | 10.290 | 8.983 |
Dividend Yield | 3.390 | 2.978 |
5 Years Earnings Growth | 11.529 | 10.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.670 | 17.158 |
Industrials | 19.640 | 14.214 |
Technology | 13.160 | 15.104 |
Consumer Cyclical | 12.160 | 12.134 |
Healthcare | 11.890 | 13.217 |
Consumer Defensive | 5.660 | 8.156 |
Basic Materials | 4.870 | 5.784 |
Energy | 4.220 | 4.330 |
Utilities | 3.800 | 3.894 |
Communication Services | 3.800 | 5.979 |
Real Estate | 1.130 | 1.626 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions Euro IC | FR0013384989 | 9.57 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 8.91 | - | - | |
Allianz Valeurs Durables IC | FR0010339481 | 6.42 | 408.330 | +0.27% | |
Eleva Euroland Selection I EUR acc | LU1616921232 | 6.39 | - | - | |
BGF Euro-Markets I2 EUR | LU0368230206 | 6.16 | - | - | |
JPMorgan Funds - Euroland Equity Fund C acc - EUR | LU0129440391 | 5.40 | 41.510 | +1.29% | |
CM-AM PEA Sérénité RC | FR0000979239 | 5.36 | - | - | |
CM-AM Europe Value IC | FR0012432565 | 5.25 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 5.21 | 34.97 | +0.66% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.01 | 346.640 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.91B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 732.73M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 625.9M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 625.9M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 532.12M | -4.20 | 2.75 | 3.25 |
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