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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 104.730 | 191.220 | 86.490 |
Other | 8.700 | 8.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.251 | 16.746 |
Price to Book | 1.720 | 2.650 |
Price to Sales | 1.196 | 1.971 |
Price to Cash Flow | 8.199 | 10.214 |
Dividend Yield | 3.614 | 2.795 |
5 Years Earnings Growth | 11.156 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.250 | 13.948 |
Consumer Cyclical | 20.420 | 12.351 |
Consumer Defensive | 11.410 | 9.203 |
Financial Services | 11.260 | 18.332 |
Energy | 9.890 | 8.823 |
Healthcare | 9.500 | 13.933 |
Basic Materials | 5.340 | 9.848 |
Technology | 4.130 | 19.772 |
Communication Services | 2.510 | 8.338 |
Utilities | 2.280 | 5.891 |
Number of long holdings: 52
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NK225-SGX | - | 95.02 | - | - | |
Louis Vuitton | FR0000121014 | 9.17 | 712.00 | -0.22% | |
TotalEnergies SE | FR0000120271 | 8.16 | 63.61 | +2.05% | |
CM-AM PEA Sérénité RC | FR0000979239 | 6.22 | - | - | |
Schneider Electric | FR0000121972 | 5.82 | 225.35 | +0.47% | |
L'Oreal | FR0000120321 | 4.98 | 412.25 | +0.54% | |
Sanofi | FR0000120578 | 4.90 | 91.85 | +2.12% | |
Air Liquide | FR0000120073 | 4.54 | 162.62 | +0.83% | |
Airbus Group | NL0000235190 | 4.34 | 131.64 | +2.64% | |
BNP Paribas | FR0000131104 | 3.75 | 61.67 | +3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.31B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 775M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International C | 655.1M | 4.60 | -0.25 | 3.47 | ||
CM CIC Equilibre International D | 655.1M | 4.60 | -0.25 | 3.48 | ||
CM CIC Dynamique International C | 574.11M | 8.25 | 2.30 | 5.34 |
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