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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 | 16.616 |
Price to Book | 2.384 | 2.513 |
Price to Sales | 1.096 | 1.826 |
Price to Cash Flow | 8.535 | 10.481 |
Dividend Yield | 2.482 | 2.427 |
5 Years Earnings Growth | 6.428 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.810 | 12.214 |
Healthcare | 19.500 | 12.084 |
Basic Materials | 18.960 | 5.547 |
Consumer Defensive | 10.520 | 7.103 |
Energy | 8.140 | 3.523 |
Technology | 6.110 | 20.955 |
Consumer Cyclical | 3.740 | 10.650 |
Utilities | 3.450 | 3.052 |
Communication Services | 2.770 | 7.532 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 5.03 | 261.40 | +0.35% | |
Microsoft | US5949181045 | 4.80 | 458.17 | -0.15% | |
SGS AG | CH0002497458 | 4.58 | - | - | |
Arcelormittal | LU0323134006 | 4.57 | - | - | |
TotalEnergies SE | FR0000120271 | 4.44 | 53.01 | +0.25% | |
Union Moné Première | FR0010252635 | 4.16 | - | - | |
Air Liquide | FR0000120073 | 4.05 | 185.90 | +0.44% | |
Coca-Cola | US1912161007 | 3.91 | 71.69 | -0.33% | |
Roche Holding Participation | CH0012032048 | 3.90 | 263.40 | +1.31% | |
Technip | FR0000131708 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.03B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 752.25M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 656.29M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 656.29M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 578.48M | -5.54 | 3.42 | 3.23 |
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