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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 7.380 | 2.310 |
Stocks | 94.960 | 97.100 | 2.140 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.980 | 22.351 |
Price to Book | 3.925 | 3.967 |
Price to Sales | 2.967 | 3.079 |
Price to Cash Flow | 17.009 | 17.466 |
Dividend Yield | 1.669 | 2.043 |
5 Years Earnings Growth | 10.187 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.420 | 16.695 |
Industrials | 19.550 | 24.817 |
Technology | 17.690 | 17.831 |
Consumer Cyclical | 16.430 | 12.354 |
Basic Materials | 8.930 | 7.000 |
Financial Services | 5.360 | 10.765 |
Consumer Defensive | 3.950 | 6.693 |
Real Estate | 1.500 | 1.045 |
Communication Services | 1.210 | 3.511 |
Utilities | -0.020 | 2.194 |
Energy | -0.020 | 3.252 |
Number of long holdings: 78
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.36 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 4.80 | 577.30 | -0.05% | |
Novo Nordisk B | DK0062498333 | 4.63 | 420.3 | +2.64% | |
Schneider Electric | FR0000121972 | 4.44 | 197.00 | +0.14% | |
Air Liquide | FR0000120073 | 4.29 | 168.34 | +0.80% | |
EssilorLuxottica | FR0000121667 | 3.21 | 241.20 | -0.33% | |
Lonza Group | CH0013841017 | 3.06 | 523.60 | +0.38% | |
Biomerieux | FR0013280286 | 2.68 | 113.80 | +3.74% | |
Inditex | ES0148396007 | 2.26 | 45.390 | +0.22% | |
Louis Vuitton | FR0000121014 | 2.23 | 524.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 716.69M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 610.87M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 610.87M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 516.59M | -4.20 | 2.75 | 3.25 | ||
Avenir Alizes C | 363.34M | 0.41 | 2.95 | 1.56 |
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