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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.930 | 10.420 | 0.490 |
Stocks | 91.170 | 91.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.663 | 14.567 |
Price to Book | 4.711 | 2.067 |
Price to Sales | 3.134 | 1.422 |
Price to Cash Flow | 16.107 | 9.448 |
Dividend Yield | 1.848 | 3.447 |
5 Years Earnings Growth | 11.489 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.930 | 18.087 |
Technology | 24.630 | 15.289 |
Basic Materials | 13.370 | 5.944 |
Consumer Cyclical | 11.750 | 12.556 |
Healthcare | 10.990 | 8.445 |
Energy | 5.460 | 4.463 |
Consumer Defensive | 4.870 | 7.530 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 5.94 | 2,683.00 | -1.90% | |
ASML Holding | NL0010273215 | 5.60 | 659.90 | -4.40% | |
CRH | IE0001827041 | 5.48 | 7,640.0 | -4.97% | |
Novo Nordisk B | DK0062498333 | 5.44 | 629.5 | -1.50% | |
SAP | DE0007164600 | 5.42 | 263.380 | -3.01% | |
Wolters Kluwer | NL0000395903 | 5.20 | 147.60 | -1.80% | |
Safran | FR0000073272 | 5.01 | 255.30 | -1.01% | |
TotalEnergies SE | FR0000120271 | 4.93 | 56.32 | -3.18% | |
CM-AM Monéplus IC | FR0010389254 | 4.83 | - | - | |
Linde PLC | IE000S9YS762 | 4.57 | 439.000 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.12B | 5.79 | 0.58 | 5.48 | ||
Flexigestion Patrimoine | 772.45M | 1.89 | 1.66 | 1.74 | ||
CM CIC Equilibre International C | 674.22M | 2.21 | 2.71 | 3.46 | ||
CM CIC Equilibre International D | 674.22M | 2.21 | 2.71 | 3.46 | ||
CM CIC Dynamique International C | 592.86M | 3.21 | 5.26 | 4.95 |
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