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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.890 | 190.480 | 88.590 |
Other | 8.450 | 8.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.836 | 16.121 |
Price to Book | 2.397 | 2.689 |
Price to Sales | 1.705 | 2.095 |
Price to Cash Flow | 10.814 | 10.250 |
Dividend Yield | 2.727 | 2.776 |
5 Years Earnings Growth | 9.543 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.610 | 19.963 |
Industrials | 17.650 | 14.018 |
Financial Services | 14.310 | 20.303 |
Consumer Cyclical | 13.030 | 12.358 |
Healthcare | 11.190 | 12.456 |
Consumer Defensive | 7.390 | 8.249 |
Communication Services | 6.300 | 9.343 |
Energy | 4.930 | 8.262 |
Utilities | 3.420 | 5.787 |
Basic Materials | 1.710 | 9.137 |
Real Estate | 1.460 | 4.539 |
Number of long holdings: 52
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 97.54 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.06 | - | - | |
Louis Vuitton | FR0000121014 | 6.06 | 444.60 | -1.05% | |
Schneider Electric | FR0000121972 | 5.79 | 225.80 | -1.83% | |
TotalEnergies SE | FR0000120271 | 5.76 | 52.10 | -0.80% | |
Sanofi | FR0000120578 | 5.36 | 82.21 | -0.34% | |
AIR LIQUIDE PRIME FIDEL.2027 | - | 4.31 | - | - | |
Airbus Group | NL0000235190 | 4.23 | 177.26 | -0.53% | |
Safran | FR0000073272 | 4.14 | 275.90 | +1.36% | |
BNP Paribas | FR0000131104 | 4.00 | 76.32 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.99B | 2.20 | 2.03 | 3.94 | ||
Flexigestion Patrimoine | 751.3M | 1.67 | 3.47 | 1.44 | ||
CM CIC Equilibre International C | 656.96M | 1.28 | 5.13 | 2.79 | ||
CM CIC Equilibre International D | 656.96M | 1.28 | 5.13 | 2.79 | ||
CM CIC Dynamique International C | 572.5M | -0.03 | 6.31 | 3.62 |
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