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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 114.200 | 204.320 | 90.120 |
Other | 8.890 | 8.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.310 | 17.507 |
Price to Book | 2.417 | 2.767 |
Price to Sales | 1.615 | 2.024 |
Price to Cash Flow | 10.568 | 10.676 |
Dividend Yield | 2.414 | 2.525 |
5 Years Earnings Growth | 10.506 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.460 | 21.551 |
Consumer Cyclical | 16.030 | 12.565 |
Industrials | 15.550 | 14.325 |
Financial Services | 11.700 | 16.961 |
Healthcare | 11.530 | 14.839 |
Consumer Defensive | 7.980 | 9.690 |
Energy | 6.020 | 6.717 |
Communication Services | 5.940 | 8.027 |
Basic Materials | 3.720 | 9.555 |
Utilities | 1.850 | 6.064 |
Real Estate | 1.220 | 4.772 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 24 | - | 107.74 | - | - | |
Louis Vuitton | FR0000121014 | 10.32 | 782.00 | +1.96% | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.05 | - | - | |
TotalEnergies SE | FR0000120271 | 7.08 | 66.36 | -0.73% | |
Schneider Electric | FR0000121972 | 5.69 | 216.30 | +1.31% | |
L'Oreal | FR0000120321 | 5.16 | 440.90 | +0.96% | |
Sanofi | FR0000120578 | 4.83 | 91.30 | -0.65% | |
Air Liquide | FR0000120073 | 4.74 | 180.62 | -0.24% | |
Airbus Group | NL0000235190 | 4.36 | 154.34 | +0.49% | |
Hermes International | FR0000052292 | 3.53 | 2,285.00 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.31B | 8.00 | 3.18 | 7.14 | ||
Flexigestion Patrimoine | 771.33M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International C | 633.45M | 4.88 | 0.23 | 3.75 | ||
CM CIC Equilibre International D | 633.45M | 4.87 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 545.56M | 8.59 | 2.67 | 5.62 |
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