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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Shares | 89.430 | 89.580 | 0.150 |
Other | 4.160 | 4.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.655 | 16.741 |
Price to Book | 2.384 | 2.442 |
Price to Sales | 1.096 | 1.730 |
Price to Cash Flow | 8.535 | 10.321 |
Dividend Yield | 2.482 | 2.443 |
5 Years Earnings Growth | 6.428 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.810 | 12.159 |
Healthcare | 19.500 | 12.921 |
Basic Materials | 18.960 | 5.818 |
Consumer Defensive | 10.520 | 7.591 |
Energy | 8.140 | 3.927 |
Technology | 6.110 | 20.530 |
Consumer Cyclical | 3.740 | 10.805 |
Utilities | 3.450 | 3.043 |
Communication Services | 2.770 | 7.048 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 5.03 | 205.90 | +1.23% | |
Microsoft | US5949181045 | 4.80 | 428.87 | -1.07% | |
SGS AG | CH0002497458 | 4.58 | - | - | |
Arcelormittal | LU0323134006 | 4.57 | - | - | |
TotalEnergies SE | FR0000120271 | 4.44 | 62.70 | +0.93% | |
Union Moné Première | FR0010252635 | 4.16 | - | - | |
Air Liquide | FR0000120073 | 4.05 | 172.80 | +1.29% | |
Coca-Cola | US1912161007 | 3.91 | 71.44 | -0.41% | |
Roche Holding Participation | CH0012032048 | 3.90 | 270.10 | +0.48% | |
Technip | FR0000131708 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.21B | 5.51 | -2.86 | 6.82 | ||
Flexigestion Patrimoine | 774.77M | 5.65 | -1.12 | 1.72 | ||
CM CIC Equilibre International C | 655.86M | 7.93 | -0.80 | 3.63 | ||
CM CIC Equilibre International D | 655.86M | 7.92 | -0.81 | 3.63 | ||
CM CIC Dynamique International C | 566.28M | 11.37 | 1.33 | 5.35 |
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