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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 6.720 | 1.720 |
Shares | 94.980 | 94.980 | 0.000 |
Bonds | 0.030 | 0.040 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.344 | 14.479 |
Price to Book | 4.648 | 1.948 |
Price to Sales | 2.930 | 1.338 |
Price to Cash Flow | 14.284 | 8.348 |
Dividend Yield | 1.829 | 3.246 |
5 Years Earnings Growth | 8.646 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.460 | 6.106 |
Technology | 18.630 | 15.185 |
Industrials | 17.250 | 17.353 |
Consumer Cyclical | 14.830 | 13.779 |
Healthcare | 10.910 | 8.026 |
Consumer Defensive | 10.690 | 8.305 |
Energy | 8.230 | 5.430 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 7.72 | 2,112.00 | -2.58% | |
ASML Holding | NL0010273215 | 7.45 | 953.00 | -1.40% | |
L'Oreal | FR0000120321 | 7.18 | 440.45 | -2.32% | |
Novo Nordisk B | DK0062498333 | 7.10 | 991.0 | +1.15% | |
TotalEnergies SE | FR0000120271 | 5.95 | 61.42 | -1.43% | |
Schneider Electric | FR0000121972 | 4.85 | 221.20 | -3.68% | |
Linde PLC | IE000S9YS762 | 4.75 | 407.200 | +1.09% | |
Air Liquide | FR0000120073 | 4.33 | 159.28 | -2.45% | |
Louis Vuitton | FR0000121014 | 4.28 | 711.40 | -2.75% | |
Accenture | IE00B4BNMY34 | 4.25 | 286.71 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.36B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 780.51M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International D | 654.34M | 4.60 | -0.25 | 3.48 | ||
CM CIC Equilibre International C | 654.34M | 4.60 | -0.25 | 3.47 | ||
CM CIC Dynamique International C | 574.12M | 8.25 | 2.30 | 5.34 |
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