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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.840 | 2.030 |
Shares | 98.170 | 98.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.121 | 15.048 |
Price to Book | 2.600 | 1.975 |
Price to Sales | 1.714 | 1.334 |
Price to Cash Flow | 12.570 | 8.964 |
Dividend Yield | 2.461 | 3.295 |
5 Years Earnings Growth | 7.413 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.120 | 13.038 |
Consumer Defensive | 19.600 | 9.016 |
Consumer Cyclical | 15.490 | 12.485 |
Industrials | 14.150 | 20.986 |
Financial Services | 7.670 | 15.357 |
Basic Materials | 7.650 | 8.439 |
Communication Services | 3.480 | 7.207 |
Real Estate | 1.980 | 2.839 |
Technology | 1.840 | 11.849 |
Energy | 0.010 | 5.444 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 3.97 | 41.34 | -0.19% | |
Danone | FR0000120644 | 3.39 | 67.52 | -0.53% | |
Biomerieux | FR0013280286 | 3.38 | 118.30 | 0.00% | |
Relx | GB00B2B0DG97 | 3.37 | 3,989.00 | +0.15% | |
Sanofi | FR0000120578 | 3.36 | 83.20 | +0.60% | |
Bureau Veritas | FR0006174348 | 3.12 | 27.88 | +0.22% | |
Accor | FR0000120404 | 3.11 | 47.18 | -1.07% | |
Lonza Group | CH0013841017 | 3.08 | 569.80 | +1.10% | |
Allianz | DE0008404005 | 3.04 | 342.10 | +0.71% | |
Universal Music NV | NL0015000IY2 | 2.98 | 26.91 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.03B | 0.51 | 4.05 | 4.15 | ||
Flexigestion Patrimoine | 752.26M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International C | 660.92M | 1.54 | 6.74 | 3.11 | ||
CM CIC Equilibre International D | 660.92M | 1.55 | 6.74 | 3.11 | ||
CM CIC Dynamique International C | 580.89M | 0.98 | 9.00 | 4.13 |
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