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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.780 | 30.370 | 0.590 |
Stocks | 25.410 | 25.410 | 0.000 |
Bonds | 26.940 | 27.220 | 0.280 |
Other | 17.870 | 17.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.183 | 16.162 |
Price to Book | 1.528 | 2.326 |
Price to Sales | 0.762 | 1.678 |
Price to Cash Flow | 6.808 | 9.547 |
Dividend Yield | 2.272 | 2.502 |
5 Years Earnings Growth | 7.011 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.540 | 7.949 |
Healthcare | 17.480 | 12.461 |
Basic Materials | 15.050 | 7.124 |
Energy | 11.620 | 4.661 |
Industrials | 10.150 | 12.265 |
Utilities | 7.700 | 3.510 |
Consumer Cyclical | 7.430 | 12.154 |
Financial Services | 6.020 | 15.106 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum Cash Première Trésor Réal | FR0010695809 | 9.27 | - | - | |
CM-CIC Trésorerie AAAm | FR0000009946 | 9.25 | - | - | |
Union Moné Première | FR0010252635 | 8.63 | - | - | |
Republique Francaise | FR0117173692 | 6.84 | - | - | |
Republique Francaise | FR0117505935 | 6.22 | - | - | |
Vivendi Sa | FR0010714196 | 3.82 | - | - | |
Cie De St-Gobain | XS0409153110 | 3.76 | - | - | |
Casino Guich-Perr | FR0010718346 | 3.58 | - | - | |
Air Liquide Fin | FR0010690925 | 3.45 | - | - | |
Rallye | FR0010806745 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 773.31M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 642.44M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 642.44M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 560.63M | 5.64 | 1.39 | 5.37 |
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