
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.930 | 10.420 | 0.490 |
Stocks | 91.170 | 91.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.663 | 14.697 |
Price to Book | 4.711 | 2.086 |
Price to Sales | 3.134 | 1.436 |
Price to Cash Flow | 16.107 | 9.555 |
Dividend Yield | 1.848 | 3.423 |
5 Years Earnings Growth | 11.489 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.930 | 18.093 |
Technology | 24.630 | 15.370 |
Basic Materials | 13.370 | 5.946 |
Consumer Cyclical | 11.750 | 12.584 |
Healthcare | 10.990 | 8.442 |
Energy | 5.460 | 4.451 |
Consumer Defensive | 4.870 | 7.498 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 5.94 | 2,495.00 | -1.15% | |
ASML Holding | NL0010273215 | 5.60 | 635.60 | -4.56% | |
CRH | IE0001827041 | 5.48 | 7,142.0 | -3.67% | |
Novo Nordisk B | DK0062498333 | 5.44 | 550.3 | -7.91% | |
SAP | DE0007164600 | 5.42 | 242.480 | -4.67% | |
Wolters Kluwer | NL0000395903 | 5.20 | 140.95 | -0.81% | |
Safran | FR0000073272 | 5.01 | 242.50 | -3.31% | |
TotalEnergies SE | FR0000120271 | 4.93 | 56.98 | +0.78% | |
CM-AM Monéplus IC | FR0010389254 | 4.83 | - | - | |
Linde PLC | IE000S9YS762 | 4.57 | 432.600 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.1B | 5.36 | 1.52 | 4.77 | ||
Flexigestion Patrimoine | 755.44M | 2.13 | 2.67 | 1.60 | ||
CM CIC Equilibre International D | 644.56M | 2.21 | 3.45 | 3.07 | ||
CM CIC Equilibre International C | 644.56M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 569.55M | 3.21 | 5.26 | 4.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review