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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.860 | 5.210 | 0.350 |
Shares | 94.170 | 94.170 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.838 | 14.881 |
Price to Book | 3.439 | 1.898 |
Price to Sales | 1.186 | 1.133 |
Price to Cash Flow | 10.233 | 8.631 |
Dividend Yield | 0.807 | 3.003 |
5 Years Earnings Growth | 17.659 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 16.842 |
Healthcare | 18.510 | 9.755 |
Industrials | 17.530 | 26.964 |
Consumer Cyclical | 16.840 | 10.292 |
Financial Services | 5.620 | 14.376 |
Basic Materials | 4.740 | 6.409 |
Utilities | 3.570 | 4.029 |
Consumer Defensive | 2.300 | 3.440 |
Communication Services | 2.040 | 5.176 |
Energy | 1.760 | 3.814 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplifon | IT0004056880 | 4.22 | 14.935 | -0.50% | |
Worldline SA | FR0011981968 | 3.90 | 2.90 | -2.03% | |
Nemetschek AG | DE0006452907 | 3.41 | 125.100 | +2.88% | |
Nexi | IT0005366767 | 3.26 | 5.370 | -0.04% | |
Soitec | FR0013227113 | 3.26 | 37.15 | -2.24% | |
Teleperformance | FR0000051807 | 3.17 | 69.68 | +0.72% | |
TeamViewer | DE000A2YN900 | 3.04 | 9.14 | +1.50% | |
Cie Automotive | ES0105630315 | 2.99 | 26.400 | +0.38% | |
Alstom | FR0010220475 | 2.94 | 21.48 | -0.09% | |
Carl Zeiss AG | DE0005313704 | 2.49 | 43.940 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.82B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 755.97M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 669.22M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 669.22M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 588.97M | 3.93 | 7.14 | 4.03 |
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