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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 96.260 | 101.530 | 5.270 |
Bonds | 1.340 | 1.630 | 0.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.300 | 15.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.093 | 14.952 |
Price to Book | 1.762 | 2.170 |
Price to Sales | 1.311 | 1.485 |
Price to Cash Flow | 9.300 | 9.078 |
Dividend Yield | 3.653 | 2.961 |
5 Years Earnings Growth | 9.417 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.870 | 14.392 |
Financial Services | 18.680 | 17.077 |
Technology | 13.470 | 15.404 |
Consumer Cyclical | 12.240 | 11.949 |
Healthcare | 11.450 | 13.035 |
Consumer Defensive | 5.700 | 8.338 |
Energy | 4.500 | 4.444 |
Basic Materials | 4.320 | 5.797 |
Utilities | 4.050 | 4.102 |
Communication Services | 3.490 | 5.919 |
Real Estate | 1.230 | 1.551 |
Number of long holdings: 31
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM PEA Sécurité RC | FR0010455808 | 10.05 | - | - | |
CM-AM Convictions Euro IC | FR0013384989 | 9.16 | - | - | |
Eleva UCITS Eleva Euroland Sel I EUR acc | LU1616921232 | 6.19 | - | - | |
Allianz Valeurs Durables IC | FR0010339481 | 6.17 | 432.820 | +1.39% | |
BNP Paribas Easy MSCI EMU Ex CW UCITS | LU1291098827 | 5.97 | 16.42 | +0.37% | |
BGF Euro-Markets I2 EUR | LU0368230206 | 5.93 | - | - | |
CM-AM PEA Sérénité RC | FR0000979239 | 5.62 | - | - | |
JPMorgan Funds - Euroland Equity Fund C acc - EUR | LU0129440391 | 5.16 | 43.370 | +0.09% | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.93 | 36.43 | -0.11% | |
CM-AM Europe Value IC | FR0012432565 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.17B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 778.81M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International C | 679.9M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 679.9M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 604.42M | 3.21 | 5.26 | 4.95 |
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