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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 4.080 | 0.510 |
Stocks | 96.420 | 96.420 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.365 | 14.911 |
Price to Book | 2.590 | 2.045 |
Price to Sales | 1.789 | 1.355 |
Price to Cash Flow | 13.326 | 9.274 |
Dividend Yield | 2.383 | 3.322 |
5 Years Earnings Growth | 9.165 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.480 | 13.915 |
Consumer Defensive | 19.860 | 8.921 |
Consumer Cyclical | 15.500 | 12.691 |
Industrials | 11.370 | 20.482 |
Basic Materials | 7.630 | 8.254 |
Financial Services | 7.150 | 15.173 |
Communication Services | 3.460 | 6.871 |
Technology | 1.790 | 11.746 |
Real Estate | 1.740 | 2.990 |
Energy | 0.010 | 5.740 |
Number of long holdings: 61
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 4.02 | 244.90 | +1.20% | |
AXA | FR0000120628 | 3.57 | 37.69 | +1.32% | |
Biomerieux | FR0013280286 | 3.36 | 110.70 | +0.91% | |
Relx | GB00B2B0DG97 | 3.24 | 3,761.47 | +0.76% | |
Sanofi | FR0000120578 | 3.17 | 89.51 | +0.52% | |
Universal Music NV | NL0015000IY2 | 3.05 | 23.41 | +1.04% | |
Accor | FR0000120404 | 2.96 | 38.61 | +0.86% | |
Allianz | DE0008404005 | 2.72 | 330.80 | +0.55% | |
Amplifon | IT0004056880 | 2.67 | 17.610 | -0.84% | |
Danone | FR0000120644 | 2.67 | 70.94 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.76B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 714.42M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International C | 613.1M | -2.39 | 1.78 | 2.41 | ||
CM CIC Equilibre International D | 613.1M | -2.38 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 520.36M | -4.20 | 2.75 | 3.25 |
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