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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.930 | 1.550 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.244 | 15.005 |
Price to Book | 1.647 | 1.824 |
Price to Sales | 1.260 | 1.196 |
Price to Cash Flow | 11.634 | 8.960 |
Dividend Yield | 1.446 | 3.166 |
5 Years Earnings Growth | 12.858 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 27.586 |
Consumer Cyclical | 21.110 | 14.600 |
Consumer Defensive | 11.620 | 7.830 |
Technology | 11.620 | 8.433 |
Financial Services | 9.640 | 13.660 |
Energy | 7.500 | 5.623 |
Healthcare | 6.300 | 9.873 |
Basic Materials | 4.920 | 4.997 |
Communication Services | 3.070 | 3.972 |
Real Estate | 2.280 | 3.645 |
Utilities | 0.630 | 3.984 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.95 | 496.15 | -0.02% | |
Schneider Electric | FR0000121972 | 6.55 | 226.15 | +3.60% | |
L'Oreal | FR0000120321 | 5.50 | 402.15 | -0.12% | |
Worldline SA | FR0011981968 | 4.85 | 2.58 | -2.05% | |
BNP Paribas | FR0000131104 | 4.75 | 76.70 | +0.24% | |
Kering | FR0000121485 | 4.63 | 238.90 | +0.65% | |
Saint Gobain | FR0000125007 | 4.55 | 93.02 | +1.71% | |
STMicroelectronics | NL0000226223 | 4.10 | 22.65 | -0.68% | |
Pernod Ricard | FR0000120693 | 3.71 | 95.08 | -1.08% | |
Eni SpA | IT0003132476 | 3.52 | 14.688 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.83B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 757.35M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 672.4M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 672.4M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 590.24M | 3.93 | 7.14 | 4.03 |
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