
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.260 | 101.530 | 5.270 |
Bonds | 1.340 | 1.630 | 0.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.300 | 15.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.093 | 14.928 |
Price to Book | 1.762 | 2.176 |
Price to Sales | 1.311 | 1.487 |
Price to Cash Flow | 9.300 | 9.118 |
Dividend Yield | 3.653 | 3.001 |
5 Years Earnings Growth | 9.417 | 10.082 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.870 | 14.219 |
Financial Services | 18.680 | 16.610 |
Technology | 13.470 | 15.519 |
Consumer Cyclical | 12.240 | 12.214 |
Healthcare | 11.450 | 13.126 |
Consumer Defensive | 5.700 | 8.307 |
Energy | 4.500 | 4.562 |
Basic Materials | 4.320 | 5.763 |
Utilities | 4.050 | 4.047 |
Communication Services | 3.490 | 5.916 |
Real Estate | 1.230 | 1.562 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM PEA Sécurité RC | FR0010455808 | 10.05 | - | - | |
CM-AM Convictions Euro IC | FR0013384989 | 9.16 | - | - | |
Eleva UCITS Eleva Euroland Sel I EUR acc | LU1616921232 | 6.19 | - | - | |
Allianz Valeurs Durables IC | FR0010339481 | 6.17 | 428.250 | -0.13% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 5.97 | 16.32 | -0.31% | |
BGF Euro-Markets I2 EUR | LU0368230206 | 5.93 | - | - | |
CM-AM PEA Sérénité RC | FR0000979239 | 5.62 | - | - | |
JPMorgan Funds - Euroland Equity Fund C acc - EUR | LU0129440391 | 5.16 | 43.060 | -0.46% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.93 | 36.40 | +0.36% | |
CM-AM Europe Value IC | FR0012432565 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.15B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 775.82M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International C | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 675.54M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 600.62M | 3.21 | 5.26 | 4.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review