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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 3.240 | 2.590 |
Stocks | 99.400 | 99.400 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.581 | 21.615 |
Price to Book | 3.861 | 4.025 |
Price to Sales | 2.808 | 2.944 |
Price to Cash Flow | 16.441 | 16.806 |
Dividend Yield | 1.734 | 1.984 |
5 Years Earnings Growth | 11.209 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.610 | 17.102 |
Technology | 19.350 | 17.777 |
Industrials | 16.200 | 26.145 |
Consumer Cyclical | 15.360 | 11.731 |
Basic Materials | 9.330 | 7.195 |
Financial Services | 4.730 | 9.701 |
Consumer Defensive | 4.680 | 6.695 |
Real Estate | 1.500 | 1.176 |
Communication Services | 1.120 | 3.585 |
Energy | 0.070 | 2.862 |
Utilities | 0.050 | 2.147 |
Number of long holdings: 72
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.75 | 268.500 | +0.17% | |
Novo Nordisk B | DK0062498333 | 6.15 | 607.3 | +0.60% | |
ASML Holding | NL0010273215 | 5.83 | 722.70 | +2.26% | |
Air Liquide | FR0000120073 | 4.33 | 168.60 | -0.32% | |
EssilorLuxottica | FR0000121667 | 4.30 | 265.70 | +0.23% | |
Schneider Electric | FR0000121972 | 4.04 | 245.35 | +1.80% | |
Lonza Group | CH0013841017 | 3.09 | 582.00 | -1.49% | |
Symrise AG | DE000SYM9999 | 2.93 | 98.720 | -0.74% | |
Biomerieux | FR0013280286 | 2.48 | 117.10 | +0.17% | |
AstraZeneca | GB0009895292 | 2.29 | 11,344.0 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 775.82M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International C | 673.39M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 673.39M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 598.19M | 15.90 | 2.04 | 5.18 | ||
Avenir Alizes C | 378.03M | 5.99 | 1.17 | 2.01 |
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