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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.740 | 0.790 |
Stocks | 94.040 | 94.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 14.911 |
Price to Book | 2.856 | 2.045 |
Price to Sales | 1.795 | 1.355 |
Price to Cash Flow | 12.420 | 9.274 |
Dividend Yield | 2.218 | 3.322 |
5 Years Earnings Growth | 9.365 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.940 | 13.915 |
Consumer Defensive | 19.190 | 8.921 |
Consumer Cyclical | 15.290 | 12.691 |
Industrials | 11.090 | 20.482 |
Financial Services | 7.450 | 15.173 |
Basic Materials | 7.420 | 8.254 |
Communication Services | 3.500 | 6.871 |
Real Estate | 1.640 | 2.990 |
Technology | 1.470 | 11.746 |
Energy | 0.010 | 5.740 |
Number of long holdings: 58
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 3.71 | 114.70 | -3.53% | |
EssilorLuxottica | FR0000121667 | 3.63 | 243.40 | -1.97% | |
AXA | FR0000120628 | 3.42 | 37.57 | -5.44% | |
Relx | GB00B2B0DG97 | 3.30 | 3,816.00 | -2.80% | |
Sanofi | FR0000120578 | 3.10 | 96.00 | -3.73% | |
Universal Music NV | NL0015000IY2 | 2.99 | 23.59 | -3.24% | |
BioGaia B | SE0017769995 | 2.91 | 101.5 | -6.37% | |
Amplifon | IT0004056880 | 2.77 | 18.510 | -0.48% | |
Lonza Group | CH0013841017 | 2.61 | 511.20 | -4.80% | |
Accor | FR0000120404 | 2.59 | 37.81 | -6.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.12B | 5.23 | 1.48 | 4.76 | ||
Flexigestion Patrimoine | 772.45M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International C | 674.22M | 2.57 | 3.57 | 3.10 | ||
CM CIC Equilibre International D | 674.22M | 2.57 | 3.57 | 3.11 | ||
CM CIC Dynamique International C | 592.86M | 2.83 | 5.89 | 4.30 |
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