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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.970 | 5.280 | 0.310 |
Shares | 95.570 | 95.570 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.911 | 14.862 |
Price to Book | 5.032 | 2.016 |
Price to Sales | 3.522 | 1.465 |
Price to Cash Flow | 18.345 | 9.175 |
Dividend Yield | 1.603 | 3.460 |
5 Years Earnings Growth | 12.572 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.170 | 18.611 |
Technology | 25.020 | 14.660 |
Consumer Cyclical | 12.640 | 11.815 |
Basic Materials | 12.520 | 5.968 |
Healthcare | 10.950 | 8.162 |
Energy | 5.110 | 4.431 |
Consumer Defensive | 5.100 | 7.421 |
Communication Services | 0.300 | 5.618 |
Financial Services | 0.190 | 19.557 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.11 | 261.650 | -0.44% | |
Safran | FR0000073272 | 5.67 | 248.20 | -0.80% | |
Hermes International | FR0000052292 | 5.62 | 2,453.00 | +0.33% | |
Novo Nordisk B | DK0062498333 | 5.39 | 444.3 | +3.59% | |
Liberte Monde I | FR001400GR31 | 4.90 | - | - | |
Linde PLC | IE000S9YS762 | 4.89 | 401.000 | -0.35% | |
ASM | NL0000334118 | 4.82 | 450.00 | +0.29% | |
TotalEnergies SE | FR0000120271 | 4.66 | 51.89 | +1.65% | |
Wolters Kluwer | NL0000395903 | 4.59 | 156.30 | -1.64% | |
EssilorLuxottica | FR0000121667 | 4.57 | 242.30 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.98B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 742.07M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 637.15M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 637.15M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 548.57M | -5.54 | 3.42 | 3.23 |
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