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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.770 | 7.740 | 0.970 |
Stocks | 93.260 | 93.260 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.900 | 22.388 |
Price to Book | 3.882 | 4.156 |
Price to Sales | 2.997 | 3.049 |
Price to Cash Flow | 17.072 | 17.272 |
Dividend Yield | 1.655 | 1.905 |
5 Years Earnings Growth | 12.533 | 11.375 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.850 | 17.586 |
Technology | 22.180 | 17.392 |
Consumer Cyclical | 13.900 | 12.391 |
Industrials | 12.310 | 24.460 |
Basic Materials | 10.170 | 7.228 |
Consumer Defensive | 7.410 | 6.846 |
Financial Services | 5.040 | 10.248 |
Real Estate | 1.120 | 1.838 |
Communication Services | 0.010 | 3.708 |
Number of long holdings: 69
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.57 | 216.750 | +0.91% | |
Novo Nordisk B | DK0062498333 | 6.10 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 6.10 | 627.10 | +0.95% | |
CM-AM Cash ISR IC | FR0000979825 | 4.28 | - | - | |
Air Liquide | FR0000120073 | 3.97 | 166.30 | +1.00% | |
EssilorLuxottica | FR0000121667 | 3.88 | 217.00 | +0.74% | |
AstraZeneca | GB0009895292 | 3.40 | 11,022.0 | -0.18% | |
Schneider Electric | FR0000121972 | 2.97 | 239.90 | +1.14% | |
Symrise AG | DE000SYM9999 | 2.95 | 111.3500 | +0.68% | |
Lonza Group | CH0013841017 | 2.83 | 549.00 | +3.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 774.67M | 7.02 | -0.33 | 1.84 | ||
CM CIC Equilibre International C | 658.93M | 8.96 | 0.17 | 3.67 | ||
CM CIC Equilibre International D | 658.93M | 8.95 | 0.16 | 3.67 | ||
CM CIC Dynamique International C | 575.19M | 12.28 | 2.28 | 5.28 | ||
Avenir Alizes C | 367.06M | 5.33 | 1.57 | 2.03 |
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