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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 8.100 | 0.420 |
Shares | 92.320 | 92.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.943 | 12.765 |
Price to Book | 1.803 | 1.857 |
Price to Sales | 1.289 | 1.239 |
Price to Cash Flow | 6.885 | 7.391 |
Dividend Yield | 3.958 | 4.480 |
5 Years Earnings Growth | 8.772 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 24.196 |
Industrials | 19.230 | 15.669 |
Utilities | 7.660 | 7.405 |
Consumer Defensive | 7.420 | 11.584 |
Technology | 6.850 | 4.911 |
Basic Materials | 6.250 | 5.198 |
Real Estate | 6.200 | 2.186 |
Healthcare | 5.850 | 13.034 |
Consumer Cyclical | 5.770 | 8.951 |
Energy | 4.950 | 5.478 |
Communication Services | 1.710 | 5.781 |
Number of long holdings: 93
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 7.19 | 138.94 | +1.56% | |
AXA | FR0000120628 | 4.85 | 41.96 | +0.89% | |
Allianz | DE0008404005 | 4.54 | 343.80 | +1.03% | |
Cellnex Telecom | ES0105066007 | 3.28 | 32.840 | -0.48% | |
Thales | FR0000121329 | 3.21 | 245.80 | -1.52% | |
Muench. Rueckvers. | DE0008430026 | 2.99 | 550.00 | +0.36% | |
Unilever | GB00B10RZP78 | 2.90 | 52.04 | +0.81% | |
Air Liquide | FR0000120073 | 2.82 | 176.58 | +1.44% | |
Sanofi | FR0000120578 | 2.47 | 82.49 | +0.23% | |
Deutsche Boerse | DE0005810055 | 2.46 | 277.400 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | 2.20 | 2.03 | 3.94 | ||
Flexigestion Patrimoine | 752.44M | 1.67 | 3.47 | 1.44 | ||
CM CIC Equilibre International C | 655.26M | 1.28 | 5.13 | 2.79 | ||
CM CIC Equilibre International D | 655.26M | 1.28 | 5.13 | 2.79 | ||
CM CIC Dynamique International C | 572.24M | -0.03 | 6.31 | 3.62 |
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