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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.240 | 0.720 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.095 | 12.458 |
Price to Book | 1.819 | 1.836 |
Price to Sales | 1.185 | 1.236 |
Price to Cash Flow | 7.223 | 7.445 |
Dividend Yield | 4.110 | 4.553 |
5 Years Earnings Growth | 8.431 | 8.613 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 24.386 |
Industrials | 17.310 | 14.930 |
Consumer Defensive | 8.100 | 11.659 |
Basic Materials | 7.520 | 5.402 |
Utilities | 6.860 | 7.254 |
Technology | 6.650 | 4.898 |
Healthcare | 6.440 | 13.601 |
Consumer Cyclical | 6.160 | 8.784 |
Energy | 5.260 | 5.484 |
Real Estate | 5.150 | 1.951 |
Communication Services | 5.100 | 5.840 |
Number of long holdings: 81
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.02 | 364.10 | +0.66% | |
AXA | FR0000120628 | 4.80 | 41.57 | +0.61% | |
Unilever | GB00B10RZP78 | 3.73 | 55.98 | +1.67% | |
Muench. Rueckvers. | DE0008430026 | 3.41 | 601.60 | +1.25% | |
Thales | FR0000121329 | 3.22 | 244.90 | +2.17% | |
Air Liquide | FR0000120073 | 3.05 | 180.56 | +0.97% | |
Deutsche Telekom AG | DE0005557508 | 2.80 | 31.600 | +2.27% | |
SAP | DE0007164600 | 2.62 | 255.300 | +0.27% | |
Sanofi | FR0000120578 | 2.48 | 95.90 | +1.77% | |
Deutsche Boerse | DE0005810055 | 2.41 | 283.5000 | +3.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.92B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 735.64M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 629.8M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 629.8M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 537.87M | -4.20 | 2.75 | 3.25 |
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