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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 52.620 | 52.620 | 0.000 |
Bonds | 34.400 | 34.400 | 0.000 |
Other | 12.620 | 12.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.260 | 16.653 |
Price to Book | 2.745 | 2.428 |
Price to Sales | 1.864 | 1.737 |
Price to Cash Flow | 7.044 | 10.212 |
Dividend Yield | 3.023 | 2.482 |
5 Years Earnings Growth | 7.677 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.500 | 5.226 |
Consumer Defensive | 21.390 | 7.823 |
Healthcare | 13.430 | 12.889 |
Energy | 12.590 | 4.314 |
Communication Services | 8.170 | 6.713 |
Industrials | 7.870 | 12.275 |
Consumer Cyclical | 5.280 | 10.883 |
Utilities | 3.340 | 3.395 |
Technology | 2.710 | 19.745 |
Financial Services | 0.550 | 15.233 |
Real Estate | 0.160 | 3.761 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) | DE0001135184 | 7.82 | - | - | |
Union Moné Première | FR0010252635 | 7.63 | - | - | |
France(Govt Of) | FR0000570731 | 5.95 | - | - | |
Cat Ip Ent 18 Mois | - | 4.86 | - | - | |
Cic | FR0000188781 | 4.35 | - | - | |
Roche Hldgs | XS0415624393 | 4.10 | - | - | |
Caterpillar Intl.F | XS0430329176 | 4.03 | - | - | |
Credit Mut. Arkea | FR0010614081 | 3.92 | - | - | |
Christian Dior | FR0010805309 | 3.85 | - | - | |
Air Liquide | FR0000120073 | 3.83 | 162.88 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.35B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 779.1M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International C | 657.58M | 4.60 | -0.25 | 3.47 | ||
CM CIC Equilibre International D | 657.58M | 4.60 | -0.25 | 3.48 | ||
CM CIC Dynamique International C | 576.72M | 8.25 | 2.30 | 5.34 |
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