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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 5.920 | 2.380 |
Shares | 95.850 | 95.850 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.166 | 15.128 |
Price to Book | 2.625 | 2.034 |
Price to Sales | 1.680 | 1.361 |
Price to Cash Flow | 11.679 | 9.100 |
Dividend Yield | 2.584 | 3.212 |
5 Years Earnings Growth | 7.740 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 30.490 | 12.979 |
Consumer Defensive | 17.410 | 8.631 |
Industrials | 15.110 | 21.259 |
Consumer Cyclical | 14.280 | 12.272 |
Financial Services | 7.510 | 15.585 |
Basic Materials | 6.200 | 8.300 |
Communication Services | 4.930 | 7.152 |
Real Estate | 2.290 | 2.805 |
Technology | 1.760 | 11.474 |
Energy | 0.020 | 5.310 |
Number of long holdings: 69
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.15 | 39.33 | +0.54% | |
Danone | FR0000120644 | 3.36 | 78.02 | +0.41% | |
EssilorLuxottica | FR0000121667 | 3.31 | 316.60 | +0.86% | |
Lonza Group | CH0013841017 | 3.22 | 558.80 | +1.05% | |
Technogym | IT0005162406 | 3.20 | 14.0800 | +0.14% | |
Relx | GB00B2B0DG97 | 3.18 | 3,461.54 | +1.66% | |
Sanofi | FR0000120578 | 3.14 | 86.29 | -0.34% | |
L'Oreal | FR0000120321 | 3.09 | 398.00 | +0.67% | |
Biomerieux | FR0013280286 | 3.06 | 110.10 | -0.99% | |
Accor | FR0000120404 | 3.03 | 42.45 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.91B | -0.51 | 5.08 | 4.32 | ||
Flexigestion Patrimoine | 768.07M | 5.13 | 6.64 | 2.26 | ||
CM CIC Equilibre International C | 689.1M | 6.04 | 8.91 | 3.91 | ||
CM CIC Equilibre International D | 689.1M | 6.03 | 8.92 | 3.91 | ||
CM CIC Dynamique International C | 599.96M | 6.83 | 10.92 | 5.39 |
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