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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.240 | 9.960 | 1.720 |
Stocks | 92.820 | 92.820 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.764 | 14.900 |
Price to Book | 5.156 | 2.069 |
Price to Sales | 3.457 | 1.465 |
Price to Cash Flow | 17.684 | 9.620 |
Dividend Yield | 1.697 | 3.434 |
5 Years Earnings Growth | 11.511 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.260 | 18.321 |
Technology | 25.830 | 14.969 |
Basic Materials | 13.270 | 6.027 |
Consumer Cyclical | 12.420 | 12.427 |
Healthcare | 10.630 | 8.335 |
Energy | 4.860 | 4.374 |
Consumer Defensive | 4.730 | 7.444 |
Number of long holdings: 29
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.07 | 232.650 | +1.68% | |
Hermes International | FR0000052292 | 6.58 | 2,355.00 | +0.21% | |
ASML Holding | NL0010273215 | 5.63 | 605.40 | +2.61% | |
CRH | IE0001827041 | 5.55 | 6,540.0 | -0.40% | |
Wolters Kluwer | NL0000395903 | 5.38 | 152.30 | +3.18% | |
Safran | FR0000073272 | 5.35 | 215.50 | +2.23% | |
Novo Nordisk B | DK0062498333 | 4.99 | 425.7 | -2.34% | |
ASM | NL0000334118 | 4.83 | 408.00 | +5.81% | |
EssilorLuxottica | FR0000121667 | 4.79 | 251.20 | +1.66% | |
Linde PLC | IE000S9YS762 | 4.59 | 401.000 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.83B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 716M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 611.26M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 611.26M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 516.08M | -4.20 | 2.75 | 3.25 |
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