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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 113.210 | 192.610 | 79.400 |
Other | 8.760 | 8.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.694 | 16.442 |
Price to Book | 2.532 | 2.743 |
Price to Sales | 1.782 | 2.143 |
Price to Cash Flow | 11.428 | 10.410 |
Dividend Yield | 2.651 | 2.802 |
5 Years Earnings Growth | 8.804 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.970 | 20.345 |
Industrials | 18.780 | 14.159 |
Financial Services | 14.840 | 20.267 |
Consumer Cyclical | 12.840 | 12.248 |
Healthcare | 10.080 | 12.272 |
Communication Services | 6.560 | 9.356 |
Consumer Defensive | 5.500 | 8.097 |
Energy | 4.650 | 8.274 |
Utilities | 3.690 | 5.646 |
Basic Materials | 1.660 | 9.109 |
Real Estate | 1.450 | 4.495 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 103.33 | - | - | |
CM-AM PEA Securite RC | FR0010455808 | 9.65 | 11,748.660 | +0.02% | |
Schneider Electric | FR0000121972 | 5.81 | 221.65 | +1.37% | |
Louis Vuitton | FR0000121014 | 5.48 | 454.35 | -0.80% | |
TotalEnergies SE | FR0000120271 | 5.38 | 53.06 | +1.03% | |
Sanofi | FR0000120578 | 4.63 | 81.74 | +0.49% | |
Airbus Group | NL0000235190 | 4.40 | 176.82 | +0.58% | |
Safran | FR0000073272 | 4.29 | 288.40 | +0.42% | |
AIR LIQUIDE PRIME FIDEL.2027 | - | 4.04 | - | - | |
BNP Paribas | FR0000131104 | 3.77 | 81.90 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.83B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 756.34M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 668.5M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 668.5M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 586.64M | 3.93 | 7.14 | 4.03 |
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