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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 92.060 | 96.090 | 4.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.170 | 13.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.768 | 15.741 |
Price to Book | 2.055 | 2.205 |
Price to Sales | 1.506 | 1.508 |
Price to Cash Flow | 9.251 | 8.945 |
Dividend Yield | 3.568 | 3.024 |
5 Years Earnings Growth | 8.382 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 17.883 |
Industrials | 23.720 | 15.183 |
Technology | 11.750 | 15.305 |
Utilities | 10.160 | 4.166 |
Consumer Cyclical | 7.330 | 11.547 |
Healthcare | 6.250 | 12.242 |
Communication Services | 4.820 | 6.130 |
Basic Materials | 4.260 | 6.070 |
Consumer Defensive | 3.840 | 7.689 |
Energy | 2.120 | 4.176 |
Real Estate | 1.010 | 1.554 |
Number of long holdings: 32
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions Euro IC | FR0013384989 | 9.60 | - | - | |
CM-AM PEA Securite RC | FR0010455808 | 9.15 | 11,786.020 | +0.02% | |
Eleva Euroland Selection I EUR acc | LU1616921232 | 6.79 | - | - | |
Allianz Valeurs Durables IC | FR0010339481 | 6.68 | 459.360 | +0.22% | |
BGF Euro-Markets I2 | LU0368230206 | 6.43 | - | - | |
JPMorgan Funds - Euroland Equity Fund C acc - EUR | LU0129440391 | 5.78 | 46.870 | 0.00% | |
CM-AM Europe Value IC | FR0012432565 | 5.72 | - | - | |
CM-AM PEA Sérénité RC | FR0000979239 | 5.51 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 5.41 | 38.85 | 0.00% | |
BDL Convictions I | FR0013289535 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.92B | -2.93 | 1.69 | 3.88 | ||
Flexigestion Patrimoine | 768.61M | 3.59 | 4.78 | 1.98 | ||
CM CIC Equilibre International D | 687.1M | 3.67 | 6.39 | 3.48 | ||
CM CIC Equilibre International C | 687.1M | 3.67 | 6.40 | 3.48 | ||
CM CIC Dynamique International C | 609.79M | 3.54 | 7.69 | 4.70 |
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