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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.760 | 21.490 | 15.730 |
Shares | 94.950 | 94.950 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.739 | 15.353 |
Price to Book | 4.689 | 2.055 |
Price to Sales | 3.289 | 1.495 |
Price to Cash Flow | 16.041 | 9.348 |
Dividend Yield | 1.743 | 3.379 |
5 Years Earnings Growth | 9.139 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.320 | 19.421 |
Technology | 25.080 | 14.688 |
Basic Materials | 12.800 | 5.814 |
Consumer Cyclical | 11.290 | 11.012 |
Healthcare | 9.070 | 7.770 |
Consumer Defensive | 6.270 | 7.369 |
Energy | 4.710 | 4.200 |
Communication Services | 0.250 | 5.544 |
Financial Services | 0.210 | 20.168 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.76 | 264.050 | -0.66% | |
Safran | FR0000073272 | 6.00 | 285.30 | +0.53% | |
Wolters Kluwer | NL0000395903 | 5.49 | 140.45 | -0.46% | |
L'Oreal | FR0000120321 | 5.43 | 362.55 | -0.41% | |
Hermes International | FR0000052292 | 4.94 | 2,367.00 | -1.13% | |
Linde PLC | IE000S9YS762 | 4.93 | 397.000 | +0.15% | |
Liberte Monde I | FR001400GR31 | 4.93 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 4.65 | 447.33 | -0.61% | |
ASM | NL0000334118 | 4.53 | 520.00 | -0.27% | |
ASML Holding | NL0010273215 | 4.27 | 633.50 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.01B | 0.51 | 4.05 | 4.15 | ||
Flexigestion Patrimoine | 752.14M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International D | 659.8M | 1.55 | 6.74 | 3.11 | ||
CM CIC Equilibre International C | 659.8M | 1.54 | 6.74 | 3.11 | ||
CM CIC Dynamique International C | 578.7M | 0.98 | 9.00 | 4.13 |
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