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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 6.060 | 0.590 |
Shares | 94.280 | 94.280 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.627 | 13.130 |
Price to Book | 1.879 | 1.884 |
Price to Sales | 1.286 | 1.244 |
Price to Cash Flow | 7.948 | 7.639 |
Dividend Yield | 3.774 | 4.309 |
5 Years Earnings Growth | 8.398 | 8.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.960 | 24.105 |
Industrials | 20.220 | 17.074 |
Technology | 7.750 | 5.054 |
Utilities | 7.280 | 7.372 |
Energy | 6.500 | 5.975 |
Healthcare | 6.460 | 12.584 |
Consumer Defensive | 6.420 | 11.295 |
Basic Materials | 6.220 | 5.096 |
Consumer Cyclical | 6.110 | 8.502 |
Real Estate | 5.750 | 2.303 |
Communication Services | 2.320 | 5.557 |
Number of long holdings: 81
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.51 | 39.90 | -0.05% | |
Allianz | DE0008404005 | 3.99 | 361.60 | -0.66% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 3.98 | 141.14 | +0.13% | |
Thales | FR0000121329 | 3.16 | 226.00 | -0.53% | |
Cellnex Telecom | ES0105066007 | 2.93 | 31.040 | +0.42% | |
Unilever | GB00B10RZP78 | 2.69 | 53.42 | -0.56% | |
Sanofi | FR0000120578 | 2.65 | 85.36 | -1.36% | |
Air Liquide | FR0000120073 | 2.64 | 177.40 | -0.37% | |
Spie | FR0012757854 | 2.50 | 47.14 | -1.01% | |
Muench. Rueckvers. | DE0008430026 | 2.32 | 545.20 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.84B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 758.63M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 670.81M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 670.81M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 590.36M | 3.93 | 7.14 | 4.03 |
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