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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 5.580 | 1.160 |
Shares | 96.250 | 96.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.969 | 14.859 |
Price to Book | 4.525 | 2.002 |
Price to Sales | 3.243 | 1.466 |
Price to Cash Flow | 16.429 | 8.992 |
Dividend Yield | 1.757 | 3.461 |
5 Years Earnings Growth | 11.521 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.060 | 18.737 |
Technology | 24.480 | 14.548 |
Basic Materials | 12.600 | 5.996 |
Consumer Cyclical | 12.120 | 11.508 |
Healthcare | 9.980 | 8.036 |
Energy | 5.820 | 4.361 |
Consumer Defensive | 5.450 | 7.411 |
Communication Services | 0.300 | 5.647 |
Financial Services | 0.190 | 19.832 |
Number of long holdings: 29
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.30 | 269.550 | +1.99% | |
Safran | FR0000073272 | 6.12 | 265.00 | +1.22% | |
Hermes International | FR0000052292 | 5.52 | 2,382.00 | -0.54% | |
TotalEnergies SE | FR0000120271 | 5.37 | 53.03 | +0.66% | |
Linde PLC | IE000S9YS762 | 5.21 | 409.800 | +0.74% | |
Wolters Kluwer | NL0000395903 | 4.98 | 154.55 | -0.90% | |
Liberte Monde I | FR001400GR31 | 4.97 | - | - | |
L'Oreal | FR0000120321 | 4.72 | 374.70 | +0.98% | |
EssilorLuxottica | FR0000121667 | 4.71 | 244.70 | -0.16% | |
Novo Nordisk B | DK0062498333 | 4.38 | 466.4 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 752.44M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 655.26M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 655.26M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 572.24M | -5.54 | 3.42 | 3.23 |
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