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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.090 | 0.700 |
Shares | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.946 | 12.592 |
Price to Book | 1.688 | 1.829 |
Price to Sales | 1.201 | 1.231 |
Price to Cash Flow | 6.469 | 7.284 |
Dividend Yield | 4.214 | 4.545 |
5 Years Earnings Growth | 8.915 | 8.451 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.920 | 24.389 |
Industrials | 18.830 | 15.390 |
Utilities | 7.280 | 7.466 |
Basic Materials | 6.920 | 5.250 |
Consumer Defensive | 6.910 | 11.664 |
Technology | 6.020 | 4.879 |
Consumer Cyclical | 6.010 | 8.799 |
Healthcare | 5.820 | 13.394 |
Energy | 5.360 | 5.423 |
Real Estate | 4.450 | 2.123 |
Communication Services | 1.480 | 5.816 |
Number of long holdings: 85
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 5.51 | 42.50 | +0.35% | |
Allianz | DE0008404005 | 5.29 | 353.90 | +0.28% | |
Muench. Rueckvers. | DE0008430026 | 3.59 | 576.00 | -0.21% | |
Thales | FR0000121329 | 3.52 | 272.60 | +1.79% | |
Unilever | GB00B10RZP78 | 3.12 | 55.14 | -0.07% | |
Air Liquide | FR0000120073 | 2.99 | 184.32 | +0.01% | |
Deutsche Boerse | DE0005810055 | 2.58 | 282.4000 | +0.07% | |
Sanofi | FR0000120578 | 2.40 | 87.49 | +0.42% | |
SAP | DE0007164600 | 2.38 | 270.950 | -0.13% | |
Spie | FR0012757854 | 2.34 | 44.84 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.05B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 755.52M | 1.64 | 3.46 | 1.44 | ||
CM CIC Equilibre International D | 658.39M | 1.32 | 5.15 | 2.80 | ||
CM CIC Equilibre International C | 658.39M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 576.05M | -5.54 | 3.42 | 3.23 |
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