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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.080 | 19.360 | 0.280 |
Stocks | 82.060 | 82.060 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.798 | 14.855 |
Price to Book | 7.090 | 2.156 |
Price to Sales | 3.589 | 1.475 |
Price to Cash Flow | 20.091 | 9.058 |
Dividend Yield | 1.107 | 2.975 |
5 Years Earnings Growth | 11.289 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.760 | 15.325 |
Consumer Cyclical | 18.210 | 11.860 |
Consumer Defensive | 14.550 | 8.424 |
Healthcare | 14.340 | 13.116 |
Industrials | 10.260 | 14.463 |
Basic Materials | 6.810 | 5.838 |
Communication Services | 2.710 | 5.895 |
Energy | 2.370 | 4.396 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 9.29 | - | - | |
Microsoft | US5949181045 | 6.87 | 442.33 | -1.09% | |
NVIDIA | US67066G1040 | 5.10 | 123.70 | -4.03% | |
Amazon.com | US0231351067 | 5.10 | 237.07 | -0.45% | |
Costco | US22160K1051 | 4.73 | 964.02 | +0.56% | |
Walmart | US9311421039 | 4.31 | 97.50 | +0.22% | |
Cadence Design | US1273871087 | 3.64 | 289.88 | -3.15% | |
Apple | US0378331005 | 3.61 | 239.36 | +0.46% | |
Stryker | US8636671013 | 3.54 | 391.07 | -1.03% | |
Schneider Electric | FR0000121972 | 3.21 | 237.45 | +4.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.1B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 769.36M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International C | 665.04M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 665.04M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 588.58M | 15.90 | 2.04 | 5.18 |
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