Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.100 | 8.100 | 0.000 |
Stocks | 67.640 | 67.640 | 0.000 |
Bonds | 17.970 | 17.970 | 0.000 |
Convertible | 2.660 | 2.660 | 0.000 |
Other | 3.620 | 3.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.202 | 15.275 |
Price to Book | 1.516 | 2.044 |
Price to Sales | 0.718 | 1.399 |
Price to Cash Flow | 6.628 | 8.486 |
Dividend Yield | 2.702 | 2.852 |
5 Years Earnings Growth | 5.942 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.200 | 8.618 |
Consumer Defensive | 22.080 | 8.059 |
Industrials | 18.250 | 15.616 |
Healthcare | 13.620 | 11.837 |
Energy | 10.640 | 5.024 |
Utilities | 3.530 | 4.055 |
Technology | 2.690 | 16.367 |
Financial Services | 2.560 | 14.985 |
Consumer Cyclical | 2.420 | 11.508 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France(Govt Of) 5.5% | FR0000187023 | 7.60 | - | - | |
EssilorLuxottica | FR0000121667 | 5.71 | 208.90 | +0.05% | |
Nestle | CH0038863350 | 5.55 | 93.70 | -1.26% | |
Sophia 6.125% | FR0000487175 | 5.31 | - | - | |
Air Liquide Fin 6.125% | FR0010690925 | 5.06 | - | - | |
BHP Billiton PLC | GB0000566504 | 4.91 | - | - | |
Lafarge SA | FR0000120537 | 4.22 | - | - | |
TotalEnergies SE | FR0000120271 | 4.10 | 61.77 | -0.87% | |
Bouygues | FR0000120503 | 3.65 | 31.46 | -0.25% | |
Schneider Electric | FR0000121972 | 3.36 | 226.50 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.35B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 779.1M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International C | 657.58M | 4.60 | -0.25 | 3.47 | ||
CM CIC Equilibre International D | 657.58M | 4.60 | -0.25 | 3.48 | ||
CM CIC Dynamique International C | 576.72M | 8.25 | 2.30 | 5.34 |
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