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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.470 | 35.690 | 25.220 |
Shares | 89.100 | 89.100 | 0.000 |
Bonds | 0.340 | 1.510 | 1.170 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.271 | 14.873 |
Price to Book | 7.415 | 2.088 |
Price to Sales | 3.833 | 1.344 |
Price to Cash Flow | 21.944 | 8.591 |
Dividend Yield | 1.052 | 2.907 |
5 Years Earnings Growth | 13.009 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.410 | 14.644 |
Healthcare | 19.240 | 12.923 |
Industrials | 17.510 | 14.079 |
Consumer Cyclical | 10.320 | 12.299 |
Consumer Defensive | 9.260 | 9.050 |
Basic Materials | 6.810 | 6.437 |
Real Estate | 4.820 | 1.868 |
Communication Services | 4.530 | 5.659 |
Financial Services | 1.110 | 16.056 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.14 | 414.10 | -0.15% | |
Costco | US22160K1051 | 4.91 | 773.99 | -1.68% | |
CM-AM Cash ISR IC | FR0000979825 | 4.58 | - | - | |
Safran | FR0000073272 | 4.47 | 209.50 | -1.41% | |
Equinix | US29444U7000 | 4.30 | 768.83 | +1.47% | |
O’Reilly Automotive | US67103H1077 | 4.19 | 1,012.56 | -0.66% | |
Cadence Design | US1273871087 | 4.05 | 284.87 | -0.91% | |
Alphabet A | US02079K3059 | 4.03 | 167.83 | -0.49% | |
UnitedHealth | US91324P1021 | 3.77 | 511.31 | -0.29% | |
Air Liquide | FR0000120073 | 3.36 | 186.02 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.36B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 782.14M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 643.56M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 643.56M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 559.77M | 5.64 | 1.39 | 5.37 |
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