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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.770 | 101.540 | 10.770 |
Bonds | 3.030 | 3.240 | 0.210 |
Other | 9.690 | 9.740 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.247 | 14.853 |
Price to Book | 1.882 | 2.089 |
Price to Sales | 1.166 | 1.337 |
Price to Cash Flow | 8.834 | 8.577 |
Dividend Yield | 2.857 | 2.901 |
5 Years Earnings Growth | 10.185 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.740 | 14.125 |
Technology | 17.390 | 14.568 |
Consumer Cyclical | 14.840 | 12.312 |
Healthcare | 14.460 | 12.991 |
Financial Services | 11.330 | 16.194 |
Consumer Defensive | 6.340 | 9.123 |
Energy | 4.940 | 4.797 |
Basic Materials | 4.310 | 6.455 |
Communication Services | 2.890 | 5.621 |
Utilities | 2.410 | 4.159 |
Real Estate | 0.340 | 1.829 |
Number of long holdings: 44
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-CIC Europe Growth C | FR0010037341 | 9.52 | 8,335.960 | -0.45% | |
CM-AM Convictions Euro IC | FR0013384989 | 8.34 | - | - | |
Moneta Micro Entreprises C | FR0000994980 | 7.29 | 1,794.020 | -0.56% | |
CM-AM Small & Midcap Euro IC | FR0013385010 | 6.87 | - | - | |
DNCA Invest Europe Growth Class I shares EUR | LU0870552998 | 6.62 | 316.150 | -0.96% | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 6.47 | 4,480.0 | +0.82% | |
CM-AM PEA Sécurité RC | FR0010455808 | 6.35 | - | - | |
CM-AM Entrepreneurs France RC | FR0010018192 | 4.34 | - | - | |
Mansartis Zone Euro ISR I | FR0011896471 | 4.13 | - | - | |
CM-AM Europe Value RD | FR0000991788 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.3B | 8.00 | 3.18 | 7.14 | ||
Flexigestion Patrimoine | 774.3M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International D | 634.44M | 4.87 | 0.23 | 3.75 | ||
CM CIC Equilibre International C | 634.44M | 4.88 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 545.37M | 8.59 | 2.67 | 5.62 |
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