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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.080 | 102.220 | 8.140 |
Bonds | 3.010 | 3.280 | 0.270 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 8.280 | 8.330 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.035 | 14.873 |
Price to Book | 1.970 | 2.088 |
Price to Sales | 1.290 | 1.344 |
Price to Cash Flow | 8.954 | 8.591 |
Dividend Yield | 2.863 | 2.907 |
5 Years Earnings Growth | 11.126 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.910 | 14.079 |
Technology | 17.220 | 14.644 |
Consumer Cyclical | 14.880 | 12.299 |
Healthcare | 12.650 | 12.923 |
Financial Services | 12.170 | 16.056 |
Consumer Defensive | 6.460 | 9.050 |
Energy | 4.970 | 4.808 |
Basic Materials | 4.450 | 6.437 |
Communication Services | 3.190 | 5.659 |
Utilities | 2.730 | 4.087 |
Real Estate | 0.360 | 1.868 |
Number of long holdings: 45
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-CIC Europe Growth C | FR0010037341 | 9.05 | 8,726.090 | +0.73% | |
CM-AM Convictions Euro IC | FR0013384989 | 8.62 | - | - | |
Moneta Micro Entreprises C | FR0000994980 | 7.24 | 1,872.970 | +2.89% | |
CM-AM Small & Midcap Euro IC | FR0013385010 | 6.85 | - | - | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 6.60 | 4,641.5 | -0.55% | |
CM-AM PEA Sécurité RC | FR0010455808 | 6.23 | - | - | |
CM-AM Entrepreneurs France RC | FR0010018192 | 4.33 | - | - | |
Mansartis Zone Euro ISR I | FR0011896471 | 4.10 | - | - | |
Renaissance Europe I | FR0010913624 | 4.00 | 305.440 | +1.15% | |
CM-AM Europe Value RD | FR0000991788 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.39B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 781.34M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 643.74M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 643.74M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 562.11M | 5.64 | 1.39 | 5.37 |
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