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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 | 14.022 |
Price to Book | 3.439 | 1.839 |
Price to Sales | 1.186 | 1.078 |
Price to Cash Flow | 10.233 | 8.133 |
Dividend Yield | 0.807 | 3.102 |
5 Years Earnings Growth | 17.659 | 9.878 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.100 | 16.798 |
Healthcare | 18.510 | 10.077 |
Industrials | 17.530 | 26.205 |
Consumer Cyclical | 16.840 | 10.492 |
Financial Services | 5.620 | 14.183 |
Basic Materials | 4.740 | 6.517 |
Utilities | 3.570 | 4.139 |
Consumer Defensive | 2.300 | 3.406 |
Communication Services | 2.040 | 5.081 |
Energy | 1.760 | 3.568 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amplifon | IT0004056880 | 4.22 | 20.770 | +1.81% | |
Worldline SA | FR0011981968 | 3.90 | 5.12 | +3.27% | |
Nemetschek AG | DE0006452907 | 3.41 | 124.200 | +2.73% | |
Nexi | IT0005366767 | 3.26 | 5.294 | -0.15% | |
Soitec | FR0013227113 | 3.26 | 45.92 | +5.78% | |
Teleperformance | FR0000051807 | 3.17 | 88.72 | +3.33% | |
TeamViewer | DE000A2YN900 | 3.04 | 10.50 | +0.96% | |
Cie Automotive | ES0105630315 | 2.99 | 24.050 | +0.21% | |
Alstom | FR0010220475 | 2.94 | 19.54 | +0.54% | |
Carl Zeiss AG | DE0005313704 | 2.49 | 57.700 | +5.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.03B | -2.61 | -0.65 | 3.64 | ||
Flexigestion Patrimoine | 751.78M | -0.80 | 2.25 | 1.19 | ||
CM CIC Equilibre International C | 654.63M | -2.19 | 2.95 | 2.51 | ||
CM CIC Equilibre International D | 654.63M | -2.19 | 2.95 | 2.51 | ||
CM CIC Dynamique International C | 570.63M | -5.54 | 3.42 | 3.23 |
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