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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 6.090 | 0.450 |
Shares | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.671 | 12.994 |
Price to Book | 1.822 | 1.867 |
Price to Sales | 1.317 | 1.239 |
Price to Cash Flow | 8.190 | 7.595 |
Dividend Yield | 3.781 | 4.393 |
5 Years Earnings Growth | 8.354 | 8.475 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.670 | 23.912 |
Industrials | 19.450 | 16.720 |
Technology | 7.900 | 5.032 |
Utilities | 7.330 | 7.356 |
Consumer Defensive | 7.010 | 11.390 |
Healthcare | 6.950 | 12.746 |
Consumer Cyclical | 6.820 | 8.662 |
Basic Materials | 6.530 | 5.303 |
Real Estate | 5.790 | 2.167 |
Energy | 4.840 | 5.568 |
Communication Services | 1.700 | 5.636 |
Number of long holdings: 95
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 6.19 | 139.42 | +0.03% | |
AXA | FR0000120628 | 4.48 | 41.33 | -0.58% | |
Allianz | DE0008404005 | 4.04 | 364.00 | -0.79% | |
Thales | FR0000121329 | 3.37 | 234.10 | +1.25% | |
Cellnex Telecom | ES0105066007 | 2.99 | 30.28 | -0.36% | |
Unilever | GB00B10RZP78 | 2.90 | 52.08 | -0.61% | |
Sanofi | FR0000120578 | 2.81 | 80.23 | -0.75% | |
Air Liquide | FR0000120073 | 2.74 | 173.06 | -0.30% | |
Muench. Rueckvers. | DE0008430026 | 2.40 | 565.10 | -7.03% | |
Deutsche Boerse | DE0005810055 | 2.36 | 258.950 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.81B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 754.98M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 665.68M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 665.68M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 582.78M | 3.93 | 7.14 | 4.03 |
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