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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.930 | 101.930 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.943 | 22.149 |
Price to Book | 3.661 | 4.103 |
Price to Sales | 2.646 | 3.062 |
Price to Cash Flow | 15.914 | 17.321 |
Dividend Yield | 1.815 | 1.955 |
5 Years Earnings Growth | 10.477 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.380 | 16.733 |
Technology | 19.170 | 18.123 |
Industrials | 16.890 | 25.658 |
Consumer Cyclical | 16.500 | 12.293 |
Basic Materials | 8.930 | 7.103 |
Financial Services | 5.210 | 9.899 |
Consumer Defensive | 4.760 | 6.652 |
Communication Services | 1.380 | 3.517 |
Real Estate | 1.350 | 1.082 |
Energy | 0.240 | 2.819 |
Utilities | 0.210 | 2.074 |
Number of long holdings: 72
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.06 | 273.600 | -0.49% | |
ASML Holding | NL0010273215 | 6.03 | 710.10 | +0.03% | |
Call On Euro Stoxx 50 Jan25 | - | 5.32 | - | - | |
Novo Nordisk B | DK0062498333 | 4.66 | 630.0 | +5.83% | |
Air Liquide | FR0000120073 | 4.34 | 178.40 | +3.25% | |
Schneider Electric | FR0000121972 | 4.29 | 257.40 | +1.10% | |
EssilorLuxottica | FR0000121667 | 4.13 | 290.90 | -0.55% | |
Lonza Group | CH0013841017 | 3.13 | 583.60 | -0.10% | |
Symrise AG | DE000SYM9999 | 2.89 | 98.020 | +0.76% | |
Biomerieux | FR0013280286 | 2.61 | 112.50 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 775.82M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International D | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International C | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 600.62M | 3.21 | 5.26 | 4.95 | ||
Avenir Alizes C | 379.33M | 1.52 | 2.21 | 1.92 |
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