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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 35.690 | 25.220 |
Stocks | 89.100 | 89.100 | 0.000 |
Bonds | 0.340 | 1.510 | 1.170 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.271 | 14.853 |
Price to Book | 7.415 | 2.089 |
Price to Sales | 3.833 | 1.337 |
Price to Cash Flow | 21.944 | 8.577 |
Dividend Yield | 1.052 | 2.901 |
5 Years Earnings Growth | 13.009 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 14.568 |
Healthcare | 19.240 | 12.991 |
Industrials | 17.510 | 14.125 |
Consumer Cyclical | 10.320 | 12.312 |
Consumer Defensive | 9.260 | 9.123 |
Basic Materials | 6.810 | 6.455 |
Real Estate | 4.820 | 1.829 |
Communication Services | 4.530 | 5.621 |
Financial Services | 1.110 | 16.194 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 412.15 | +0.39% | |
Costco | US22160K1051 | 4.91 | 773.62 | +1.34% | |
CM-AM Cash ISR IC | FR0000979825 | 4.58 | - | - | |
Safran | FR0000073272 | 4.47 | 212.10 | +0.47% | |
Equinix | US29444U7000 | 4.30 | 774.11 | +11.75% | |
O’Reilly Automotive | US67103H1077 | 4.19 | 1,030.16 | +0.96% | |
Cadence Design | US1273871087 | 4.05 | 286.55 | +1.41% | |
Alphabet A | US02079K3059 | 4.03 | 169.11 | -0.16% | |
UnitedHealth | US91324P1021 | 3.77 | 504.15 | +0.19% | |
Air Liquide | FR0000120073 | 3.36 | 187.40 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 8.00 | 3.18 | 7.14 | ||
Flexigestion Patrimoine | 779.38M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International C | 640.83M | 4.88 | 0.23 | 3.75 | ||
CM CIC Equilibre International D | 640.83M | 4.87 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 553.6M | 8.59 | 2.67 | 5.62 |
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