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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 8.610 | 6.410 |
Stocks | 98.020 | 98.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.386 | 21.872 |
Price to Book | 3.722 | 4.105 |
Price to Sales | 2.750 | 3.052 |
Price to Cash Flow | 16.131 | 17.405 |
Dividend Yield | 1.816 | 1.951 |
5 Years Earnings Growth | 10.794 | 10.853 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.910 | 17.335 |
Technology | 20.050 | 17.374 |
Industrials | 14.920 | 25.684 |
Consumer Cyclical | 14.550 | 11.851 |
Basic Materials | 9.850 | 7.526 |
Consumer Defensive | 5.800 | 6.581 |
Financial Services | 5.150 | 10.392 |
Communication Services | 1.190 | 3.685 |
Real Estate | 1.120 | 1.687 |
Energy | 0.250 | 3.405 |
Utilities | 0.200 | 1.692 |
Number of long holdings: 71
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.23 | 236.750 | -0.13% | |
Novo Nordisk B | DK0062498333 | 5.80 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 5.27 | 686.10 | -0.68% | |
Call On Euro Stoxx 50 Dec24 | - | 4.95 | - | - | |
CM-AM Cash ISR IC | FR0000979825 | 4.66 | - | - | |
Air Liquide | FR0000120073 | 4.30 | 155.38 | -0.08% | |
EssilorLuxottica | FR0000121667 | 4.23 | 231.20 | -0.30% | |
Schneider Electric | FR0000121972 | 3.26 | 239.75 | -0.37% | |
Symrise AG | DE000SYM9999 | 2.94 | 101.650 | -0.44% | |
Lonza Group | CH0013841017 | 2.93 | 531.00 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 772.51M | 8.16 | 0.23 | 1.87 | ||
CM CIC Equilibre International C | 666.75M | 11.97 | 0.56 | 3.74 | ||
CM CIC Equilibre International D | 666.75M | 11.96 | 0.56 | 3.74 | ||
CM CIC Dynamique International C | 585.1M | 15.96 | 2.41 | 5.28 | ||
Avenir Alizes C | 372.12M | 6.16 | 1.47 | 2.03 |
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