
Please try another search
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 | 16.595 |
Price to Book | 2.384 | 2.501 |
Price to Sales | 1.096 | 1.819 |
Price to Cash Flow | 8.535 | 10.380 |
Dividend Yield | 2.482 | 2.438 |
5 Years Earnings Growth | 6.428 | 9.907 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.810 | 12.338 |
Healthcare | 19.500 | 12.001 |
Basic Materials | 18.960 | 5.618 |
Consumer Defensive | 10.520 | 7.150 |
Energy | 8.140 | 3.449 |
Technology | 6.110 | 20.987 |
Consumer Cyclical | 3.740 | 10.569 |
Utilities | 3.450 | 3.120 |
Communication Services | 2.770 | 7.519 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 5.03 | 241.60 | -2.07% | |
Microsoft | US5949181045 | 4.80 | 478.87 | +1.32% | |
SGS AG | CH0002497458 | 4.58 | - | - | |
Arcelormittal | LU0323134006 | 4.57 | - | - | |
TotalEnergies SE | FR0000120271 | 4.44 | 55.60 | +1.57% | |
Union Moné Première | FR0010252635 | 4.16 | - | - | |
Air Liquide | FR0000120073 | 4.05 | 182.56 | -0.89% | |
Coca-Cola | US1912161007 | 3.91 | 72.24 | +0.24% | |
Roche Holding Participation | CH0012032048 | 3.90 | 271.00 | -0.59% | |
Technip | FR0000131708 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | 2.20 | 2.03 | 3.94 | ||
Flexigestion Patrimoine | 752.44M | 1.67 | 3.47 | 1.44 | ||
CM CIC Equilibre International C | 655.26M | 1.28 | 5.13 | 2.79 | ||
CM CIC Equilibre International D | 655.26M | 1.28 | 5.13 | 2.79 | ||
CM CIC Dynamique International C | 572.24M | -0.03 | 6.31 | 3.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review