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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.830 | 187.340 | 76.510 |
Other | 9.290 | 9.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.867 | 16.342 |
Price to Book | 2.442 | 2.722 |
Price to Sales | 1.683 | 2.092 |
Price to Cash Flow | 10.895 | 10.483 |
Dividend Yield | 2.717 | 2.778 |
5 Years Earnings Growth | 9.340 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 20.011 |
Industrials | 16.320 | 13.902 |
Consumer Cyclical | 13.220 | 12.526 |
Financial Services | 12.730 | 19.445 |
Healthcare | 12.030 | 12.883 |
Consumer Defensive | 7.150 | 8.423 |
Communication Services | 6.100 | 9.222 |
Energy | 5.920 | 8.368 |
Basic Materials | 3.680 | 9.101 |
Utilities | 2.280 | 5.566 |
Real Estate | 1.440 | 4.457 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 99.53 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.66 | - | - | |
Louis Vuitton | FR0000121014 | 7.27 | 628.20 | +0.02% | |
Schneider Electric | FR0000121972 | 6.53 | 239.90 | +0.06% | |
TotalEnergies SE | FR0000120271 | 6.26 | 51.77 | -0.23% | |
Sanofi | FR0000120578 | 5.32 | 92.12 | +0.92% | |
Air Liquide | FR0000120073 | 4.52 | 155.52 | +0.09% | |
Airbus Group | NL0000235190 | 4.07 | 154.20 | -0.37% | |
L'Oreal | FR0000120321 | 3.96 | 338.15 | +0.36% | |
Safran | FR0000073272 | 3.59 | 211.10 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | -1.68 | -3.85 | 5.66 | ||
Flexigestion Patrimoine | 772.51M | 8.16 | 0.23 | 1.87 | ||
CM CIC Equilibre International C | 666.75M | 11.97 | 0.56 | 3.74 | ||
CM CIC Equilibre International D | 666.75M | 11.96 | 0.56 | 3.74 | ||
CM CIC Dynamique International C | 585.1M | 15.96 | 2.41 | 5.28 |
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