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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.980 | 10.570 | 0.590 |
Shares | 90.510 | 90.510 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.356 | 15.722 |
Price to Book | 2.804 | 2.114 |
Price to Sales | 1.315 | 1.234 |
Price to Cash Flow | 11.716 | 8.874 |
Dividend Yield | 1.804 | 2.705 |
5 Years Earnings Growth | 10.322 | 9.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 14.021 |
Industrials | 26.100 | 28.036 |
Healthcare | 21.860 | 10.840 |
Consumer Cyclical | 14.370 | 11.114 |
Financial Services | 4.200 | 13.327 |
Communication Services | 3.610 | 3.698 |
Consumer Defensive | 1.570 | 5.530 |
Real Estate | 0.110 | 3.977 |
Basic Materials | 0.030 | 8.152 |
Energy | 0.030 | 3.116 |
Utilities | 0.020 | 2.306 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 5.17 | 250.80 | -0.48% | |
Puuilo Oyj | FI4000507124 | 3.66 | 13.35 | -0.07% | |
CM-AM Cash ISR IC | FR0000979825 | 3.29 | - | - | |
Kinepolis NV | BE0974274061 | 3.24 | 36.70 | +0.55% | |
DO & CO | AT0000818802 | 2.60 | 205.500 | +0.24% | |
RaySearch Labs B | SE0000135485 | 2.57 | 365.50 | +1.11% | |
ID Logistics | FR0010929125 | 2.52 | 440.00 | -0.34% | |
LU-VE | IT0005107492 | 2.40 | 32.55 | +1.56% | |
SESA | IT0004729759 | 2.32 | 69.75 | -14.78% | |
BTS Group B | SE0000805426 | 2.21 | 219.00 | -4.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.01B | 0.51 | 4.05 | 4.15 | ||
Flexigestion Patrimoine | 752.14M | 2.13 | 4.93 | 1.79 | ||
CM CIC Equilibre International D | 659.8M | 1.55 | 6.74 | 3.11 | ||
CM CIC Equilibre International C | 659.8M | 1.54 | 6.74 | 3.11 | ||
CM CIC Dynamique International C | 578.7M | 0.98 | 9.00 | 4.13 |
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