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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.320 | 200.480 | 99.160 |
Other | 9.150 | 9.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.782 | 16.303 |
Price to Book | 2.502 | 2.733 |
Price to Sales | 1.730 | 2.108 |
Price to Cash Flow | 11.265 | 10.508 |
Dividend Yield | 2.645 | 2.799 |
5 Years Earnings Growth | 9.303 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.030 | 20.378 |
Industrials | 17.500 | 13.936 |
Consumer Cyclical | 15.530 | 12.368 |
Financial Services | 13.550 | 19.881 |
Healthcare | 12.280 | 12.813 |
Communication Services | 6.250 | 9.353 |
Consumer Defensive | 6.000 | 8.137 |
Energy | 5.800 | 8.249 |
Basic Materials | 2.060 | 9.033 |
Utilities | 1.700 | 5.582 |
Real Estate | 1.310 | 4.569 |
Number of long holdings: 49
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 25 | - | 98.34 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.59 | - | - | |
Louis Vuitton | FR0000121014 | 9.21 | 530.00 | -2.38% | |
Schneider Electric | FR0000121972 | 7.15 | 189.50 | -6.65% | |
TotalEnergies SE | FR0000120271 | 6.61 | 53.07 | -6.24% | |
Sanofi | FR0000120578 | 6.09 | 96.00 | -3.73% | |
Airbus Group | NL0000235190 | 5.10 | 146.90 | -7.04% | |
Safran | FR0000073272 | 4.47 | 218.30 | -6.39% | |
Hermes International | FR0000052292 | 4.39 | 2,273.00 | -2.82% | |
EssilorLuxottica | FR0000121667 | 4.37 | 243.40 | -1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.93B | 5.23 | 1.48 | 4.76 | ||
Flexigestion Patrimoine | 734.2M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International D | 626.5M | 2.57 | 3.57 | 3.11 | ||
CM CIC Equilibre International C | 626.5M | 2.57 | 3.57 | 3.10 | ||
CM CIC Dynamique International C | 534.2M | 2.83 | 5.89 | 4.30 |
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