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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.740 | 0.790 |
Stocks | 94.040 | 94.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 14.842 |
Price to Book | 2.856 | 2.065 |
Price to Sales | 1.795 | 1.354 |
Price to Cash Flow | 12.420 | 9.305 |
Dividend Yield | 2.218 | 3.318 |
5 Years Earnings Growth | 9.365 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.940 | 13.880 |
Consumer Defensive | 19.190 | 9.083 |
Consumer Cyclical | 15.290 | 12.700 |
Industrials | 11.090 | 20.346 |
Financial Services | 7.450 | 14.919 |
Basic Materials | 7.420 | 8.325 |
Communication Services | 3.500 | 7.013 |
Real Estate | 1.640 | 2.916 |
Technology | 1.470 | 11.948 |
Energy | 0.010 | 5.624 |
Number of long holdings: 58
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 3.71 | 112.90 | -4.00% | |
EssilorLuxottica | FR0000121667 | 3.63 | 265.50 | -2.85% | |
AXA | FR0000120628 | 3.42 | 38.03 | -1.27% | |
Relx | GB00B2B0DG97 | 3.30 | 3,656.00 | -0.79% | |
Sanofi | FR0000120578 | 3.10 | 107.44 | -1.86% | |
Universal Music NV | NL0015000IY2 | 2.99 | 27.00 | -0.52% | |
BioGaia B | SE0017769995 | 2.91 | 111.7 | -2.62% | |
Amplifon | IT0004056880 | 2.77 | 20.670 | -2.91% | |
Lonza Group | CH0013841017 | 2.61 | 534.00 | -1.87% | |
Accor | FR0000120404 | 2.59 | 43.98 | -4.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.08B | 5.36 | 1.52 | 4.77 | ||
Flexigestion Patrimoine | 753.61M | 2.13 | 2.67 | 1.60 | ||
CM CIC Equilibre International C | 644.05M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 644.05M | 2.21 | 3.45 | 3.07 | ||
CM CIC Dynamique International C | 566.57M | 3.21 | 5.26 | 4.95 |
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