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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.930 | 1.550 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.244 | 13.995 |
Price to Book | 1.647 | 1.737 |
Price to Sales | 1.260 | 1.122 |
Price to Cash Flow | 11.634 | 8.076 |
Dividend Yield | 1.446 | 3.134 |
5 Years Earnings Growth | 12.858 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 24.269 |
Consumer Cyclical | 21.110 | 17.808 |
Consumer Defensive | 11.620 | 8.378 |
Technology | 11.620 | 10.202 |
Financial Services | 9.640 | 12.168 |
Energy | 7.500 | 7.342 |
Healthcare | 6.300 | 9.062 |
Basic Materials | 4.920 | 5.110 |
Communication Services | 3.070 | 4.203 |
Real Estate | 2.280 | 3.093 |
Utilities | 0.630 | 3.340 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.95 | 727.00 | -1.33% | |
Schneider Electric | FR0000121972 | 6.55 | 227.20 | +0.33% | |
L'Oreal | FR0000120321 | 5.50 | 437.60 | +0.25% | |
Worldline SA | FR0011981968 | 4.85 | 10.05 | -2.14% | |
BNP Paribas | FR0000131104 | 4.75 | 60.25 | -0.51% | |
Kering | FR0000121485 | 4.63 | 326.50 | +0.42% | |
Saint Gobain | FR0000125007 | 4.55 | 73.42 | +0.14% | |
STMicroelectronics | NL0000226223 | 4.10 | 36.84 | -1.03% | |
Pernod Ricard | FR0000120693 | 3.71 | 131.35 | -1.83% | |
Eni SpA | IT0003132476 | 3.52 | 14.240 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.34B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 775.7M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International C | 655.22M | 4.60 | -0.25 | 3.47 | ||
CM CIC Equilibre International D | 655.22M | 4.60 | -0.25 | 3.48 | ||
CM CIC Dynamique International C | 572.08M | 8.25 | 2.30 | 5.34 |
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