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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.280 | 16.700 | 0.420 |
Stocks | 84.630 | 84.630 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.010 | 14.977 |
Price to Book | 6.895 | 2.180 |
Price to Sales | 3.476 | 1.491 |
Price to Cash Flow | 19.630 | 9.135 |
Dividend Yield | 1.133 | 2.991 |
5 Years Earnings Growth | 10.489 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 15.483 |
Consumer Cyclical | 18.710 | 12.137 |
Consumer Defensive | 14.200 | 8.341 |
Healthcare | 13.330 | 13.100 |
Industrials | 9.440 | 14.188 |
Basic Materials | 6.190 | 5.726 |
Communication Services | 3.050 | 5.932 |
Financial Services | 2.350 | 16.605 |
Energy | 2.260 | 4.521 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 9.43 | - | - | |
Microsoft | US5949181045 | 7.07 | 382.59 | +0.64% | |
Amazon.com | US0231351067 | 5.57 | 197.93 | +1.74% | |
NVIDIA | US67066G1040 | 5.13 | 110.46 | +3.25% | |
Costco | US22160K1051 | 4.61 | 933.69 | -0.08% | |
Walmart | US9311421039 | 4.36 | 87.55 | -0.31% | |
Apple | US0378331005 | 3.94 | 221.11 | -2.80% | |
Cadence Design | US1273871087 | 3.69 | 235.34 | +0.59% | |
Stryker | US8636671013 | 3.36 | 367.00 | -0.84% | |
Schneider Electric | FR0000121972 | 3.22 | 222.75 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.08B | 5.36 | 1.52 | 4.77 | ||
Flexigestion Patrimoine | 753.61M | 2.13 | 2.67 | 1.60 | ||
CM CIC Equilibre International C | 644.05M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 644.05M | 2.21 | 3.45 | 3.07 | ||
CM CIC Dynamique International C | 566.57M | 3.21 | 5.26 | 4.95 |
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