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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.210 | 32.300 | 14.090 |
Shares | 76.910 | 78.670 | 1.760 |
Bonds | 1.720 | 1.770 | 0.050 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.983 | 16.157 |
Price to Book | 1.695 | 2.326 |
Price to Sales | 1.131 | 1.675 |
Price to Cash Flow | 6.812 | 9.529 |
Dividend Yield | 3.327 | 2.500 |
5 Years Earnings Growth | 11.467 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.300 | 19.381 |
Industrials | 15.200 | 12.265 |
Financial Services | 14.830 | 15.067 |
Healthcare | 12.810 | 12.468 |
Consumer Cyclical | 11.630 | 12.185 |
Basic Materials | 9.740 | 7.112 |
Consumer Defensive | 7.190 | 7.929 |
Communication Services | 5.000 | 7.150 |
Energy | 4.740 | 4.657 |
Utilities | 2.610 | 3.509 |
Real Estate | 0.960 | 2.567 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 8.93 | 188.90 | +0.04% | |
CM-AM Cash ISR IC | FR0000979825 | 5.97 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.31 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 5.04 | 54.30 | -0.28% | |
Lyxor MSCI USA ESG Broad CTB DR ETF Acc | FR0011363423 | 4.66 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 3.87 | - | - | |
Ofi Invest ESG Equity Climate Change I | FR0000981441 | 3.72 | - | - | |
Renaissance Europe I | FR0010913624 | 3.33 | 304.610 | -0.27% | |
Amundi JPX-Nikkei 400 EUR Daily | LU1681039134 | 3.06 | 291.43 | +0.43% | |
CM-AM Global Emerging Markets RC | FR0000984213 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.4B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 785.06M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 648.26M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 648.26M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 566.56M | 5.64 | 1.39 | 5.37 |
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