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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 | 12.886 |
Price to Book | 1.822 | 1.865 |
Price to Sales | 1.317 | 1.242 |
Price to Cash Flow | 8.190 | 7.548 |
Dividend Yield | 3.781 | 4.449 |
5 Years Earnings Growth | 8.354 | 8.363 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.670 | 24.205 |
Industrials | 19.450 | 15.876 |
Technology | 7.900 | 4.892 |
Utilities | 7.330 | 7.268 |
Consumer Defensive | 7.010 | 11.641 |
Healthcare | 6.950 | 12.901 |
Consumer Cyclical | 6.820 | 8.976 |
Basic Materials | 6.530 | 5.150 |
Real Estate | 5.790 | 2.175 |
Energy | 4.840 | 5.448 |
Communication Services | 1.700 | 5.740 |
Number of long holdings: 95
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 6.19 | 139.94 | -0.33% | |
AXA | FR0000120628 | 4.48 | 41.89 | +0.72% | |
Allianz | DE0008404005 | 4.04 | 345.60 | +0.17% | |
Thales | FR0000121329 | 3.37 | 250.50 | +0.68% | |
Cellnex Telecom | ES0105066007 | 2.99 | 32.870 | +1.05% | |
Unilever | GB00B10RZP78 | 2.90 | 51.40 | -0.31% | |
Sanofi | FR0000120578 | 2.81 | 83.12 | -0.50% | |
Air Liquide | FR0000120073 | 2.74 | 172.00 | -1.14% | |
Muench. Rueckvers. | DE0008430026 | 2.40 | 573.60 | +0.10% | |
Deutsche Boerse | DE0005810055 | 2.36 | 264.200 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.01B | 0.51 | 4.05 | 4.15 | ||
Flexigestion Patrimoine | 752.14M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International C | 659.8M | 1.54 | 6.74 | 3.11 | ||
CM CIC Equilibre International D | 659.8M | 1.55 | 6.74 | 3.11 | ||
CM CIC Dynamique International C | 578.7M | 0.98 | 9.00 | 4.13 |
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