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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.320 | 9.570 | 0.250 |
| Shares | 91.470 | 91.470 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.984 | 15.534 |
| Price to Book | 2.837 | 2.153 |
| Price to Sales | 1.369 | 1.228 |
| Price to Cash Flow | 12.068 | 9.208 |
| Dividend Yield | 1.705 | 2.700 |
| 5 Years Earnings Growth | 6.879 | 8.802 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.080 | 14.033 |
| Industrials | 26.170 | 29.086 |
| Healthcare | 22.530 | 10.929 |
| Consumer Cyclical | 13.710 | 10.517 |
| Financial Services | 4.150 | 13.146 |
| Communication Services | 3.560 | 3.396 |
| Consumer Defensive | 1.370 | 5.982 |
| Real Estate | 0.250 | 4.445 |
| Basic Materials | 0.080 | 7.215 |
| Energy | 0.070 | 3.197 |
| Utilities | 0.040 | 2.534 |
Number of long holdings: 71
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Vusiongroup | FR0010282822 | 4.28 | 199.90 | -1.24% | |
| Puuilo Oyj | FI4000507124 | 3.29 | 14.56 | -0.21% | |
| Kinepolis NV | BE0974274061 | 3.18 | 30.00 | +0.67% | |
| RaySearch Labs B | SE0000135485 | 2.61 | 217.00 | +0.23% | |
| ID Logistics | FR0010929125 | 2.59 | 371.00 | 0.00% | |
| Exail Tech | FR0000062671 | 2.58 | 76.00 | -6.40% | |
| DO & CO | AT0000818802 | 2.57 | 180.000 | -0.11% | |
| Wavestone | FR0013357621 | 2.49 | 48.05 | 0.00% | |
| CM-AM Cash ISR IC | FR0000979825 | 2.47 | - | - | |
| SESA | IT0004729759 | 2.32 | 82.15 | +0.49% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CM CIC Europe Growth C | 1.84B | 0.94 | 3.80 | 3.62 | ||
| Flexigestion Patrimoine | 755.22M | 6.56 | 6.76 | 1.99 | ||
| CM CIC Equilibre International C | 677.66M | 8.28 | 9.10 | 3.62 | ||
| CM CIC Equilibre International D | 677.66M | 8.28 | 9.10 | 3.62 | ||
| CM CIC Dynamique International C | 593.6M | 10.71 | 10.92 | 5.01 |
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