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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.690 | 10.540 | 0.850 |
Shares | 90.870 | 90.870 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 15.133 |
Price to Book | 2.379 | 2.164 |
Price to Sales | 1.157 | 1.254 |
Price to Cash Flow | 10.842 | 9.218 |
Dividend Yield | 1.779 | 2.749 |
5 Years Earnings Growth | 18.526 | 11.299 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.050 | 11.066 |
Technology | 28.250 | 14.861 |
Industrials | 20.170 | 27.746 |
Consumer Cyclical | 12.970 | 11.547 |
Communication Services | 4.140 | 3.981 |
Financial Services | 4.070 | 11.769 |
Consumer Defensive | 0.940 | 5.446 |
Real Estate | 0.230 | 3.977 |
Basic Materials | 0.060 | 7.552 |
Utilities | 0.060 | 2.360 |
Energy | 0.050 | 3.694 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexus | DE0005220909 | 5.93 | 68.800 | -0.15% | |
Vusiongroup | FR0010282822 | 4.95 | 163.40 | +0.68% | |
CM-AM Cash ISR IC | FR0000979825 | 4.54 | - | - | |
DO & CO | AT0000818802 | 3.15 | 208.000 | +0.24% | |
SESA | IT0004729759 | 2.97 | 72.30 | +0.14% | |
Kinepolis NV | BE0974274061 | 2.71 | 37.40 | -0.80% | |
Puuilo Oyj | FI4000507124 | 2.68 | 9.87 | -0.90% | |
Surgical Science Sweden | SE0014428512 | 2.62 | 189.50 | +4.41% | |
BTS Group B | SE0000805426 | 2.59 | 288.00 | -1.03% | |
MIPS | SE0009216278 | 2.43 | 514.00 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.17B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 778.81M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International C | 679.9M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 679.9M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 604.42M | 3.21 | 5.26 | 4.95 |
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