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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.010 | 99.080 | 3.070 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 14.880 | 14.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 15.030 |
Price to Book | 1.923 | 2.158 |
Price to Sales | 1.346 | 1.454 |
Price to Cash Flow | 9.568 | 8.944 |
Dividend Yield | 3.381 | 2.934 |
5 Years Earnings Growth | 9.636 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.140 | 14.530 |
Financial Services | 15.060 | 16.508 |
Technology | 14.710 | 14.874 |
Healthcare | 14.620 | 13.491 |
Consumer Cyclical | 11.660 | 11.806 |
Consumer Defensive | 5.160 | 8.822 |
Energy | 5.000 | 4.374 |
Basic Materials | 4.690 | 6.094 |
Utilities | 3.630 | 4.304 |
Communication Services | 3.190 | 5.664 |
Real Estate | 1.130 | 1.659 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions Euro IC | FR0013384989 | 9.98 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.61 | - | - | |
CM-CIC Europe Growth C | FR0010037341 | 7.87 | 7,822.110 | -0.06% | |
CM-AM Small & Midcap Euro IC | FR0013385010 | 5.61 | - | - | |
CM-AM PEA Sérénité RC | FR0000979239 | 5.37 | - | - | |
Eleva UCITS Eleva Euroland Sel I EUR acc | LU1616921232 | 4.44 | - | - | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 4.34 | 4,155.0 | +0.64% | |
Mansartis Zone Euro ISR I | FR0011896471 | 4.28 | - | - | |
Moneta Micro Entreprises C | FR0000994980 | 4.16 | 1,773.590 | -2.30% | |
JPMorgan Funds - Euroland Equity Fund C acc - EUR | LU0129440391 | 4.06 | 38.060 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.07B | -1.72 | -4.52 | 6.13 | ||
Flexigestion Patrimoine | 773.01M | 6.18 | -0.69 | 1.78 | ||
CM CIC Equilibre International D | 662.93M | 7.92 | -0.61 | 3.58 | ||
CM CIC Equilibre International C | 662.93M | 7.92 | -0.61 | 3.58 | ||
CM CIC Dynamique International C | 578.77M | 11.22 | 0.74 | 5.19 |
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