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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.010 | 101.260 | 3.250 |
Bonds | 2.710 | 2.980 | 0.270 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.060 | 14.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.332 | 15.114 |
Price to Book | 1.934 | 2.195 |
Price to Sales | 1.417 | 1.512 |
Price to Cash Flow | 9.934 | 9.225 |
Dividend Yield | 3.403 | 2.985 |
5 Years Earnings Growth | 9.173 | 10.062 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.840 | 14.138 |
Financial Services | 18.340 | 16.869 |
Technology | 13.850 | 15.300 |
Consumer Cyclical | 12.600 | 12.141 |
Healthcare | 11.490 | 13.085 |
Consumer Defensive | 5.460 | 8.312 |
Basic Materials | 4.560 | 5.794 |
Energy | 4.180 | 4.448 |
Utilities | 3.930 | 3.998 |
Communication Services | 3.510 | 5.942 |
Real Estate | 1.240 | 1.592 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions Euro IC | FR0013384989 | 9.42 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 8.96 | - | - | |
Allianz Valeurs Durables IC | FR0010339481 | 6.33 | 402.400 | -3.31% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | LU1616921232 | 6.30 | - | - | |
BGF Euro-Markets I2 EUR | LU0368230206 | 6.13 | - | - | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 5.55 | 14.72 | -5.46% | |
CM-AM PEA Sérénité RC | FR0000979239 | 5.40 | - | - | |
JPMorgan Funds - Euroland Equity Fund C acc - EUR | LU0129440391 | 5.30 | 39.060 | -4.96% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 5.07 | 32.95 | -4.44% | |
CM-AM Europe Value IC | FR0012432565 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.93B | 5.23 | 1.48 | 4.76 | ||
Flexigestion Patrimoine | 734.2M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International C | 626.5M | 2.57 | 3.57 | 3.10 | ||
CM CIC Equilibre International D | 626.5M | 2.57 | 3.57 | 3.11 | ||
CM CIC Dynamique International C | 534.2M | 2.83 | 5.89 | 4.30 |
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