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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.460 | 95.730 | 4.270 |
Bonds | 3.900 | 4.410 | 0.510 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 14.370 | 14.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.109 | 15.102 |
Price to Book | 1.858 | 2.151 |
Price to Sales | 1.455 | 1.500 |
Price to Cash Flow | 8.602 | 8.903 |
Dividend Yield | 3.692 | 2.996 |
5 Years Earnings Growth | 10.657 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 17.549 |
Industrials | 19.600 | 14.144 |
Technology | 11.650 | 15.088 |
Consumer Cyclical | 9.760 | 11.855 |
Utilities | 9.690 | 3.904 |
Consumer Defensive | 8.400 | 8.280 |
Healthcare | 7.820 | 13.072 |
Basic Materials | 4.500 | 5.825 |
Communication Services | 4.020 | 5.987 |
Energy | 2.310 | 4.296 |
Real Estate | 0.890 | 1.656 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions Euro IC | FR0013384989 | 9.58 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.29 | - | - | |
Allianz Valeurs Durables IC | FR0010339481 | 6.42 | 435.080 | +0.29% | |
Eleva Euroland Selection I EUR acc | LU1616921232 | 6.32 | - | - | |
BGF Euro-Markets I2 EUR | LU0368230206 | 6.06 | - | - | |
CM-AM PEA Sérénité RC | FR0000979239 | 5.60 | - | - | |
JPMorgan Funds - Euroland Equity Fund C acc - EUR | LU0129440391 | 5.46 | 44.290 | +0.48% | |
CM-AM Europe Value IC | FR0012432565 | 5.45 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 5.26 | 37.07 | +0.05% | |
BDL Convictions I | FR0013289535 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.02B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 750.86M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 652.28M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 652.28M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 575.27M | -5.54 | 3.42 | 3.23 |
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