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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 3 | 0 |
Shares | 97 | 97 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23 | 17 |
Price to Book | 6 | 2 |
Price to Sales | 3 | 2 |
Price to Cash Flow | 15 | 10 |
Dividend Yield | 1 | 2 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 29 | 21 |
Consumer Cyclical | 22 | 11 |
Healthcare | 13 | 13 |
Consumer Defensive | 12 | 8 |
Industrials | 8 | 12 |
Energy | 5 | 4 |
Basic Materials | 4 | 6 |
Communication Services | 4 | 7 |
Financial Services | 3 | 15 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.31 | 435.27 | -0.78% | |
Apple | US0378331005 | 5.68 | 228.20 | -0.29% | |
Hermes International | FR0000052292 | 5.47 | 1,930.00 | -3.11% | |
Louis Vuitton | FR0000121014 | 5.40 | 591.90 | -3.60% | |
Exxon Mobil | US30231G1022 | 4.85 | 115.27 | -0.63% | |
Danaher | US2358511028 | 4.65 | 272.63 | -1.37% | |
Amazon.com | US0231351067 | 4.25 | 191.60 | +0.91% | |
L'Oreal | FR0000120321 | 4.06 | 370.50 | -2.24% | |
Costco | US22160K1051 | 4.00 | 906.98 | +0.69% | |
Canadian National Railway | CA1363751027 | 3.84 | 117.07 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.26B | 5.51 | -2.86 | 6.82 | ||
Flexigestion Patrimoine | 776.66M | 5.65 | -1.12 | 1.72 | ||
CM CIC Equilibre International C | 658.4M | 7.93 | -0.80 | 3.63 | ||
CM CIC Equilibre International D | 658.4M | 7.92 | -0.81 | 3.63 | ||
CM CIC Dynamique International C | 569.23M | 11.37 | 1.33 | 5.35 |
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