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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 5.300 | 1.350 |
Stocks | 96.080 | 96.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.108 | 22.559 |
Price to Book | 4.177 | 4.180 |
Price to Sales | 3.025 | 3.114 |
Price to Cash Flow | 17.448 | 17.596 |
Dividend Yield | 1.608 | 1.930 |
5 Years Earnings Growth | 10.457 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.440 | 16.635 |
Technology | 19.510 | 18.242 |
Consumer Cyclical | 17.420 | 12.472 |
Industrials | 17.310 | 25.514 |
Basic Materials | 9.090 | 7.091 |
Financial Services | 4.350 | 9.925 |
Consumer Defensive | 4.050 | 6.600 |
Real Estate | 1.560 | 1.084 |
Communication Services | 1.250 | 3.506 |
Utilities | 0.010 | 2.042 |
Energy | 0.010 | 2.819 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.21 | 239.550 | +0.38% | |
ASML Holding | NL0010273215 | 5.82 | 638.40 | +1.01% | |
Schneider Electric | FR0000121972 | 4.57 | 228.25 | +2.47% | |
Air Liquide | FR0000120073 | 4.07 | 179.64 | +1.16% | |
Novo Nordisk B | DK0062498333 | 4.02 | 511.9 | -3.51% | |
EssilorLuxottica | FR0000121667 | 3.58 | 267.40 | +0.72% | |
Lonza Group | CH0013841017 | 3.20 | 539.80 | +1.09% | |
Biomerieux | FR0013280286 | 2.85 | 112.50 | -0.35% | |
Symrise AG | DE000SYM9999 | 2.64 | 95.800 | +0.40% | |
Louis Vuitton | FR0000121014 | 2.57 | 622.20 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 747.75M | 2.13 | 2.67 | 1.60 | ||
CM CIC Equilibre International C | 636.52M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 636.52M | 2.21 | 3.45 | 3.07 | ||
CM CIC Dynamique International C | 557.39M | 3.21 | 5.26 | 4.95 | ||
Avenir Alizes C | 368.75M | 1.52 | 2.21 | 1.92 |
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