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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.810 | 10.850 | 1.040 |
Stocks | 89.950 | 89.950 | 0.000 |
Bonds | 0.190 | 0.860 | 0.670 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.484 | 16.006 |
Price to Book | 2.512 | 2.182 |
Price to Sales | 1.279 | 1.246 |
Price to Cash Flow | 11.413 | 9.327 |
Dividend Yield | 2.161 | 2.635 |
5 Years Earnings Growth | 17.961 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 16.438 |
Healthcare | 26.050 | 11.333 |
Industrials | 24.350 | 27.448 |
Consumer Cyclical | 8.350 | 12.942 |
Communication Services | 7.140 | 3.881 |
Financial Services | 5.540 | 9.879 |
Utilities | 0.670 | 2.456 |
Energy | 0.270 | 3.630 |
Number of long holdings: 67
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexus | DE0005220909 | 4.93 | 55.000 | -1.26% | |
SESA | IT0004729759 | 4.49 | 102.30 | +0.79% | |
BFF Bank | IT0005244402 | 3.58 | 9.200 | +13.86% | |
BTS Group B | SE0000805426 | 3.21 | 324.00 | +0.31% | |
CM-AM Cash ISR IC | FR0000979825 | 2.62 | - | - | |
Kinepolis NV | BE0974274061 | 2.59 | 40.25 | -1.35% | |
Vusiongroup | FR0010282822 | 2.54 | 156.20 | -0.38% | |
Recticel | BE0003656676 | 2.48 | 13.70 | +1.63% | |
PVA Tepla AG | DE0007461006 | 2.44 | 19.860 | -1.00% | |
Atoss AG | DE0005104400 | 2.42 | 246.500 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.39B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 782.21M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 644.69M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 644.69M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 562.23M | 5.64 | 1.39 | 5.37 |
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