
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.690 | 10.540 | 0.850 |
Stocks | 90.870 | 90.870 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.731 | 15.272 |
Price to Book | 2.379 | 2.176 |
Price to Sales | 1.157 | 1.264 |
Price to Cash Flow | 10.842 | 9.280 |
Dividend Yield | 1.779 | 2.733 |
5 Years Earnings Growth | 18.526 | 11.237 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.050 | 11.122 |
Technology | 28.250 | 14.719 |
Industrials | 20.170 | 27.393 |
Consumer Cyclical | 12.970 | 11.601 |
Communication Services | 4.140 | 4.039 |
Financial Services | 4.070 | 11.975 |
Consumer Defensive | 0.940 | 5.497 |
Real Estate | 0.230 | 4.073 |
Basic Materials | 0.060 | 7.559 |
Utilities | 0.060 | 2.353 |
Energy | 0.050 | 3.695 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexus | DE0005220909 | 5.93 | 69.500 | +0.72% | |
Vusiongroup | FR0010282822 | 4.95 | 160.70 | +0.69% | |
CM-AM Cash ISR IC | FR0000979825 | 4.54 | - | - | |
DO & CO | AT0000818802 | 3.15 | 211.000 | -2.31% | |
SESA | IT0004729759 | 2.97 | 74.50 | +2.26% | |
Kinepolis NV | BE0974274061 | 2.71 | 36.80 | +2.51% | |
Puuilo Oyj | FI4000507124 | 2.68 | 9.96 | -1.09% | |
Surgical Science Sweden | SE0014428512 | 2.62 | 159.40 | -0.44% | |
BTS Group B | SE0000805426 | 2.59 | 290.00 | -0.68% | |
MIPS | SE0009216278 | 2.43 | 504.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.15B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 775.82M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International C | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 600.62M | 3.21 | 5.26 | 4.95 |
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