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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 107.920 | 192.840 | 84.920 |
Other | 9.320 | 9.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 16.316 |
Price to Book | 2.432 | 2.681 |
Price to Sales | 1.687 | 2.050 |
Price to Cash Flow | 11.011 | 10.325 |
Dividend Yield | 2.663 | 2.731 |
5 Years Earnings Growth | 9.960 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 19.579 |
Industrials | 15.930 | 13.942 |
Consumer Cyclical | 13.850 | 12.703 |
Financial Services | 12.300 | 19.195 |
Healthcare | 12.180 | 13.278 |
Consumer Defensive | 7.540 | 8.638 |
Communication Services | 5.900 | 8.935 |
Energy | 5.850 | 8.730 |
Basic Materials | 3.790 | 9.278 |
Utilities | 2.230 | 5.823 |
Real Estate | 1.450 | 4.551 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 100.57 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.69 | - | - | |
Louis Vuitton | FR0000121014 | 8.33 | 578.80 | +0.68% | |
Schneider Electric | FR0000121972 | 6.52 | 241.30 | +0.50% | |
TotalEnergies SE | FR0000120271 | 6.46 | 56.82 | -0.63% | |
Sanofi | FR0000120578 | 5.61 | 92.42 | +1.71% | |
Air Liquide | FR0000120073 | 4.83 | 159.66 | +0.25% | |
L'Oreal | FR0000120321 | 4.66 | 327.60 | +1.46% | |
Airbus Group | NL0000235190 | 3.77 | 138.38 | -0.80% | |
Safran | FR0000073272 | 3.67 | 220.20 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.06B | -1.72 | -4.52 | 6.13 | ||
Flexigestion Patrimoine | 773.28M | 6.18 | -0.69 | 1.78 | ||
CM CIC Equilibre International C | 663.41M | 7.92 | -0.61 | 3.58 | ||
CM CIC Equilibre International D | 663.41M | 7.92 | -0.61 | 3.58 | ||
CM CIC Dynamique International C | 580.1M | 11.22 | 0.74 | 5.19 |
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