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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 3.000 | 2.130 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.407 | 11.905 |
Price to Book | 1.759 | 1.734 |
Price to Sales | 0.947 | 1.051 |
Price to Cash Flow | 6.859 | 6.553 |
Dividend Yield | 3.692 | 4.589 |
5 Years Earnings Growth | 10.197 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.110 | 13.920 |
Financial Services | 18.640 | 21.911 |
Energy | 9.330 | 5.898 |
Healthcare | 9.080 | 11.995 |
Technology | 6.590 | 5.776 |
Utilities | 6.490 | 8.301 |
Consumer Defensive | 6.290 | 11.548 |
Communication Services | 6.050 | 5.694 |
Consumer Cyclical | 5.780 | 10.007 |
Basic Materials | 5.770 | 7.706 |
Real Estate | 0.860 | 2.081 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.80 | 33.05 | -0.09% | |
Eni SpA | IT0003132476 | 3.27 | 14.496 | +0.89% | |
Thales | FR0000121329 | 3.17 | 166.65 | +1.43% | |
Spie | FR0012757854 | 3.15 | 37.94 | +0.74% | |
Muench. Rueckvers. | DE0008430026 | 3.01 | 457.90 | +0.73% | |
Relx | GB00B2B0DG97 | 2.50 | 3,416.00 | +0.44% | |
Capgemini | FR0000125338 | 2.50 | 185.60 | -4.48% | |
Louis Vuitton | FR0000121014 | 2.40 | 734.90 | +0.07% | |
BBVA | ES0113211835 | 2.32 | 9.940 | -0.30% | |
Vinci | FR0000125486 | 2.20 | 114.45 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 773.31M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 642.44M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 642.44M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 560.63M | 5.64 | 1.39 | 5.37 |
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