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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 2.690 | 1.860 |
Shares | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.761 | 12.384 |
Price to Book | 1.776 | 1.846 |
Price to Sales | 1.147 | 1.190 |
Price to Cash Flow | 6.929 | 7.562 |
Dividend Yield | 3.927 | 4.552 |
5 Years Earnings Growth | 7.310 | 8.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 24.035 |
Industrials | 16.440 | 14.739 |
Consumer Defensive | 9.780 | 11.584 |
Basic Materials | 7.400 | 5.541 |
Technology | 7.040 | 5.123 |
Utilities | 6.710 | 7.282 |
Healthcare | 6.610 | 13.688 |
Consumer Cyclical | 6.170 | 8.943 |
Energy | 5.360 | 5.517 |
Real Estate | 5.020 | 1.977 |
Communication Services | 4.880 | 5.782 |
Number of long holdings: 80
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.78 | 332.40 | -6.05% | |
Unilever | GB00B10RZP78 | 3.81 | 55.26 | -2.64% | |
Muench. Rueckvers. | DE0008430026 | 3.27 | 559.00 | -5.22% | |
AXA | FR0000120628 | 3.22 | 37.57 | -5.44% | |
Air Liquide | FR0000120073 | 2.92 | 173.20 | -0.63% | |
Danone | FR0000120644 | 2.77 | 72.32 | -0.90% | |
SAP | DE0007164600 | 2.65 | 231.200 | -3.24% | |
Thales | FR0000121329 | 2.63 | 237.90 | -5.74% | |
Deutsche Telekom AG | DE0005557508 | 2.61 | 32.600 | -4.03% | |
Sanofi | FR0000120578 | 2.49 | 96.00 | -3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.97B | 5.23 | 1.48 | 4.76 | ||
Flexigestion Patrimoine | 743.87M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International C | 637.67M | 2.57 | 3.57 | 3.10 | ||
CM CIC Equilibre International D | 637.67M | 2.57 | 3.57 | 3.11 | ||
CM CIC Dynamique International C | 554.13M | 2.83 | 5.89 | 4.30 |
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