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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 | 16.057 |
Price to Book | 2.804 | 2.149 |
Price to Sales | 1.315 | 1.247 |
Price to Cash Flow | 11.716 | 9.112 |
Dividend Yield | 1.804 | 2.622 |
5 Years Earnings Growth | 10.322 | 9.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.100 | 13.906 |
Industrials | 26.100 | 28.818 |
Healthcare | 21.860 | 10.983 |
Consumer Cyclical | 14.370 | 10.857 |
Financial Services | 4.200 | 13.205 |
Communication Services | 3.610 | 3.574 |
Consumer Defensive | 1.570 | 5.165 |
Real Estate | 0.110 | 4.236 |
Basic Materials | 0.030 | 8.050 |
Energy | 0.030 | 3.121 |
Utilities | 0.020 | 2.449 |
Number of long holdings: 74
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 5.17 | 214.20 | -0.09% | |
Puuilo Oyj | FI4000507124 | 3.66 | 13.24 | -0.68% | |
CM-AM Cash ISR IC | FR0000979825 | 3.29 | - | - | |
Kinepolis NV | BE0974274061 | 3.24 | 34.15 | +0.15% | |
DO & CO | AT0000818802 | 2.60 | 227.000 | 0.00% | |
RaySearch Labs B | SE0000135485 | 2.57 | 255.00 | -3.95% | |
ID Logistics | FR0010929125 | 2.52 | 406.50 | -0.85% | |
LU-VE | IT0005107492 | 2.40 | 34.30 | +0.73% | |
SESA | IT0004729759 | 2.32 | 75.70 | +2.09% | |
BTS Group B | SE0000805426 | 2.21 | 194.20 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.84B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 758.82M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International C | 671.96M | 3.41 | 5.39 | 3.02 | ||
CM CIC Equilibre International D | 671.96M | 3.40 | 5.38 | 3.02 | ||
CM CIC Dynamique International C | 591.48M | 3.93 | 7.14 | 4.03 |
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