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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.400 | 23.250 | 17.850 |
Shares | 95.410 | 95.410 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.173 | 15.494 |
Price to Book | 4.686 | 2.085 |
Price to Sales | 3.389 | 1.500 |
Price to Cash Flow | 16.538 | 9.442 |
Dividend Yield | 1.731 | 3.312 |
5 Years Earnings Growth | 9.389 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.550 | 19.989 |
Technology | 25.710 | 14.690 |
Basic Materials | 13.790 | 5.685 |
Consumer Cyclical | 12.210 | 10.636 |
Healthcare | 8.840 | 7.760 |
Consumer Defensive | 5.800 | 7.229 |
Energy | 4.630 | 4.152 |
Communication Services | 0.260 | 5.514 |
Financial Services | 0.210 | 20.283 |
Number of long holdings: 33
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.67 | 232.050 | -0.04% | |
ASM | NL0000334118 | 5.66 | 409.70 | +1.61% | |
Safran | FR0000073272 | 5.43 | 290.50 | -0.68% | |
Liberte Monde I | FR001400GR31 | 5.13 | - | - | |
L'Oreal | FR0000120321 | 4.98 | 399.00 | -0.42% | |
Wolters Kluwer | NL0000395903 | 4.90 | 115.30 | +0.48% | |
ASML Holding | NL0010273215 | 4.85 | 646.20 | +1.84% | |
Linde PLC | IE000S9YS762 | 4.80 | 411.200 | -1.06% | |
Hermes International | FR0000052292 | 4.64 | 2,095.00 | +1.21% | |
Schneider Electric | FR0000121972 | 4.22 | 215.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.86B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 757.73M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 669.16M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 669.16M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 588.67M | 3.93 | 7.14 | 4.03 |
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