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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.210 | 32.300 | 14.090 |
Stocks | 76.910 | 78.670 | 1.760 |
Bonds | 1.720 | 1.770 | 0.050 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.140 | 3.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.983 | 16.209 |
Price to Book | 1.695 | 2.342 |
Price to Sales | 1.131 | 1.697 |
Price to Cash Flow | 6.812 | 9.632 |
Dividend Yield | 3.327 | 2.497 |
5 Years Earnings Growth | 11.467 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.300 | 19.335 |
Industrials | 15.200 | 12.303 |
Financial Services | 14.830 | 15.045 |
Healthcare | 12.810 | 12.476 |
Consumer Cyclical | 11.630 | 12.140 |
Basic Materials | 9.740 | 7.045 |
Consumer Defensive | 7.190 | 7.964 |
Communication Services | 5.000 | 7.143 |
Energy | 4.740 | 4.764 |
Utilities | 2.610 | 3.571 |
Real Estate | 0.960 | 2.560 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS MSCI Europe D-EUR | FR0010261198 | 8.93 | 186.90 | -0.57% | |
CM-AM Cash ISR IC | FR0000979825 | 5.97 | - | - | |
CM-AM Dollar Cash IC | FR0000984254 | 5.31 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 5.04 | 52.93 | -0.47% | |
Lyxor MSCI USA ESG Broad CTB DR ETF Acc | FR0011363423 | 4.66 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 3.87 | - | - | |
Ofi Invest ESG Equity Climate Change I | FR0000981441 | 3.72 | - | - | |
Renaissance Europe I | FR0010913624 | 3.33 | 304.100 | +0.37% | |
Amundi JPX-Nikkei 400 EUR Daily | LU1681039134 | 3.06 | 299.11 | +0.53% | |
CM-AM Global Emerging Markets RC | FR0000984213 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.34B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 775.7M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International C | 655.22M | 4.60 | -0.25 | 3.47 | ||
CM CIC Equilibre International D | 655.22M | 4.60 | -0.25 | 3.48 | ||
CM CIC Dynamique International C | 572.08M | 8.25 | 2.30 | 5.34 |
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