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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 108.460 | 192.810 | 84.350 |
Other | 9.030 | 9.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.962 | 16.086 |
Price to Book | 2.427 | 2.678 |
Price to Sales | 1.760 | 2.073 |
Price to Cash Flow | 11.834 | 10.339 |
Dividend Yield | 2.615 | 2.803 |
5 Years Earnings Growth | 10.893 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.350 | 20.134 |
Industrials | 17.130 | 13.946 |
Consumer Cyclical | 14.490 | 12.278 |
Financial Services | 14.430 | 20.185 |
Healthcare | 12.740 | 12.795 |
Communication Services | 6.100 | 9.306 |
Energy | 5.940 | 8.169 |
Consumer Defensive | 5.780 | 8.144 |
Basic Materials | 1.910 | 9.045 |
Utilities | 1.730 | 5.689 |
Real Estate | 1.390 | 4.545 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 97.02 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.74 | - | - | |
Louis Vuitton | FR0000121014 | 8.00 | 502.00 | +0.64% | |
Schneider Electric | FR0000121972 | 6.20 | 217.10 | -0.34% | |
TotalEnergies SE | FR0000120271 | 6.16 | 52.92 | +0.30% | |
Sanofi | FR0000120578 | 5.55 | 93.10 | +0.80% | |
Airbus Group | NL0000235190 | 4.58 | 144.32 | +2.65% | |
EssilorLuxottica | FR0000121667 | 4.29 | 250.10 | -1.26% | |
Safran | FR0000073272 | 4.23 | 231.30 | +0.52% | |
Hermes International | FR0000052292 | 3.98 | 2,395.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.91B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 735.06M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 628.66M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 628.66M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 535.81M | -4.20 | 2.75 | 3.25 |
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