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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 5.520 | 2.610 |
Shares | 97.080 | 97.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.315 | 14.728 |
Price to Book | 2.469 | 1.956 |
Price to Sales | 1.664 | 1.317 |
Price to Cash Flow | 11.896 | 8.813 |
Dividend Yield | 2.442 | 3.317 |
5 Years Earnings Growth | 7.724 | 11.152 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.100 | 13.558 |
Consumer Defensive | 20.610 | 8.828 |
Industrials | 14.070 | 20.625 |
Consumer Cyclical | 14.060 | 12.594 |
Financial Services | 8.510 | 15.414 |
Basic Materials | 7.490 | 8.204 |
Communication Services | 2.800 | 6.994 |
Technology | 2.210 | 11.583 |
Real Estate | 2.140 | 2.815 |
Energy | 0.010 | 5.500 |
Number of long holdings: 65
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.31 | 42.71 | +0.49% | |
Sanofi | FR0000120578 | 3.70 | 88.41 | +1.05% | |
Relx | GB00B2B0DG97 | 3.65 | 3,975.00 | -0.10% | |
Danone | FR0000120644 | 3.44 | 74.10 | -0.24% | |
Allianz | DE0008404005 | 3.43 | 355.30 | +0.40% | |
Biomerieux | FR0013280286 | 3.41 | 122.00 | +1.24% | |
Lonza Group | CH0013841017 | 3.20 | 573.40 | +2.10% | |
Accor | FR0000120404 | 2.88 | 45.83 | +0.33% | |
EssilorLuxottica | FR0000121667 | 2.62 | 248.30 | +1.14% | |
Elis Services SA | FR0012435121 | 2.62 | 23.52 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.05B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 754.83M | 1.64 | 3.46 | 1.44 | ||
CM CIC Equilibre International C | 656.64M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 656.64M | 1.32 | 5.15 | 2.80 | ||
CM CIC Dynamique International C | 574.82M | -5.54 | 3.42 | 3.23 |
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