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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.930 | 1.550 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.244 | 13.921 |
Price to Book | 1.647 | 1.751 |
Price to Sales | 1.260 | 1.113 |
Price to Cash Flow | 11.634 | 7.908 |
Dividend Yield | 1.446 | 3.126 |
5 Years Earnings Growth | 12.858 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 24.286 |
Consumer Cyclical | 21.110 | 18.405 |
Consumer Defensive | 11.620 | 8.300 |
Technology | 11.620 | 10.426 |
Financial Services | 9.640 | 11.879 |
Energy | 7.500 | 7.311 |
Healthcare | 6.300 | 8.837 |
Basic Materials | 4.920 | 5.096 |
Communication Services | 3.070 | 4.035 |
Real Estate | 2.280 | 2.920 |
Utilities | 0.630 | 3.292 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.95 | 752.80 | +0.12% | |
Schneider Electric | FR0000121972 | 6.55 | 235.75 | +1.16% | |
L'Oreal | FR0000120321 | 5.50 | 450.95 | -0.54% | |
Worldline SA | FR0011981968 | 4.85 | 11.23 | +0.13% | |
BNP Paribas | FR0000131104 | 4.75 | 67.09 | -0.64% | |
Kering | FR0000121485 | 4.63 | 332.65 | +0.76% | |
Saint Gobain | FR0000125007 | 4.55 | 81.38 | +1.55% | |
STMicroelectronics | NL0000226223 | 4.10 | 38.90 | +0.18% | |
Pernod Ricard | FR0000120693 | 3.71 | 142.20 | -1.39% | |
Eni SpA | IT0003132476 | 3.52 | 14.488 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.38B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 784.31M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 649.33M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 649.33M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 567.78M | 5.64 | 1.39 | 5.37 |
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