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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 5.530 | 1.150 |
Stocks | 95.620 | 95.620 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.615 | 14.745 |
Price to Book | 2.711 | 2.049 |
Price to Sales | 1.729 | 1.338 |
Price to Cash Flow | 11.959 | 9.242 |
Dividend Yield | 2.329 | 3.308 |
5 Years Earnings Growth | 9.755 | 11.713 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.270 | 14.018 |
Consumer Defensive | 18.070 | 9.265 |
Consumer Cyclical | 16.070 | 12.766 |
Industrials | 10.260 | 20.087 |
Basic Materials | 7.330 | 8.334 |
Financial Services | 6.960 | 14.784 |
Communication Services | 3.310 | 6.987 |
Real Estate | 1.610 | 2.836 |
Technology | 0.110 | 11.773 |
Utilities | 0.010 | 2.914 |
Energy | 0.010 | 5.746 |
Number of long holdings: 57
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 4.07 | 290.90 | -0.55% | |
Sanofi | FR0000120578 | 3.97 | 104.12 | +0.52% | |
Biomerieux | FR0013280286 | 3.39 | 112.50 | -1.83% | |
AXA | FR0000120628 | 3.30 | 36.98 | +0.38% | |
Relx | GB00B2B0DG97 | 3.11 | 3,906.00 | -1.96% | |
Amplifon | IT0004056880 | 3.09 | 25.220 | +0.44% | |
Symrise AG | DE000SYM9999 | 2.98 | 98.020 | +0.76% | |
Universal Music NV | NL0015000IY2 | 2.83 | 28.02 | -0.46% | |
BioGaia B | SE0017769995 | 2.78 | 127.0 | -0.31% | |
Elis Services SA | FR0012435121 | 2.54 | 19.15 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.15B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 775.82M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International C | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 600.62M | 3.21 | 5.26 | 4.95 |
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