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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 11.200 | 0.550 |
Stocks | 89.760 | 89.760 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 15.280 |
Price to Book | 2.436 | 2.159 |
Price to Sales | 1.155 | 1.266 |
Price to Cash Flow | 10.903 | 9.211 |
Dividend Yield | 1.851 | 2.788 |
5 Years Earnings Growth | 15.669 | 10.700 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 14.367 |
Healthcare | 23.360 | 10.874 |
Industrials | 21.510 | 27.343 |
Consumer Cyclical | 14.760 | 11.609 |
Communication Services | 4.440 | 4.163 |
Financial Services | 4.410 | 12.158 |
Consumer Defensive | 1.050 | 5.532 |
Real Estate | 0.220 | 4.006 |
Basic Materials | 0.060 | 8.193 |
Utilities | 0.060 | 2.366 |
Energy | 0.050 | 3.364 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexus | DE000A40UT39 | 5.72 | 70.00 | 0.00% | |
Vusiongroup | FR0010282822 | 5.31 | 196.90 | -0.40% | |
CM-AM Cash ISR IC | FR0000979825 | 4.32 | - | - | |
DO & CO | AT0000818802 | 3.36 | 163.000 | -4.79% | |
Puuilo Oyj | FI4000507124 | 2.91 | 11.37 | -3.64% | |
Kinepolis NV | BE0974274061 | 2.76 | 32.30 | -2.27% | |
MIPS | SE0009216278 | 2.72 | 383.80 | -2.54% | |
Surgical Science Sweden | SE0014428512 | 2.63 | 122.90 | -2.46% | |
BTS Group B | SE0000805426 | 2.52 | 266.00 | -1.12% | |
SESA | IT0004729759 | 2.27 | 68.00 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.01B | 5.23 | 1.48 | 4.76 | ||
Flexigestion Patrimoine | 749.7M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International C | 642.93M | 2.57 | 3.57 | 3.10 | ||
CM CIC Equilibre International D | 642.93M | 2.57 | 3.57 | 3.11 | ||
CM CIC Dynamique International C | 563.14M | 2.83 | 5.89 | 4.30 |
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