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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 2.830 | 1.020 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.110 | 12.163 |
Price to Book | 1.830 | 1.779 |
Price to Sales | 1.038 | 1.124 |
Price to Cash Flow | 6.838 | 6.990 |
Dividend Yield | 3.858 | 4.518 |
5 Years Earnings Growth | 8.160 | 9.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.800 | 13.899 |
Financial Services | 15.760 | 21.944 |
Healthcare | 10.920 | 13.130 |
Utilities | 9.980 | 8.177 |
Energy | 9.070 | 5.974 |
Technology | 8.720 | 5.691 |
Consumer Defensive | 8.260 | 11.591 |
Basic Materials | 7.020 | 7.112 |
Communication Services | 5.620 | 5.772 |
Consumer Cyclical | 4.890 | 9.415 |
Real Estate | 0.970 | 2.001 |
Number of long holdings: 81
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.91 | 291.80 | 0.00% | |
Eni SpA | IT0003132476 | 3.27 | 14.282 | -1.18% | |
Unilever | GB00B10RZP78 | 3.02 | 57.78 | +0.03% | |
Muench. Rueckvers. | DE0008430026 | 3.00 | 487.50 | -0.10% | |
Sanofi | FR0000120578 | 2.90 | 103.54 | -0.56% | |
ASM | NL0000334118 | 2.61 | 561.80 | -4.97% | |
Spie | FR0012757854 | 2.60 | 37.24 | -0.80% | |
SAP | DE0007164600 | 2.53 | 204.500 | -0.78% | |
Novartis | CH0012005267 | 2.44 | 99.03 | +0.60% | |
Relx | GB00B2B0DG97 | 2.39 | 3,620.00 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.23B | 5.51 | -2.86 | 6.82 | ||
Flexigestion Patrimoine | 772.43M | 5.65 | -1.12 | 1.72 | ||
CM CIC Equilibre International C | 653.37M | 7.93 | -0.80 | 3.63 | ||
CM CIC Equilibre International D | 653.37M | 7.92 | -0.81 | 3.63 | ||
CM CIC Dynamique International C | 561.99M | 11.37 | 1.33 | 5.35 |
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