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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.450 | 7.610 | 0.160 |
Stocks | 92.580 | 92.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.888 | 14.194 |
Price to Book | 4.508 | 2.013 |
Price to Sales | 3.062 | 1.381 |
Price to Cash Flow | 15.556 | 9.136 |
Dividend Yield | 1.951 | 3.500 |
5 Years Earnings Growth | 11.490 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.030 | 18.260 |
Technology | 21.580 | 15.024 |
Basic Materials | 17.560 | 6.093 |
Healthcare | 11.650 | 8.554 |
Consumer Cyclical | 10.200 | 12.457 |
Energy | 6.500 | 4.621 |
Consumer Defensive | 4.490 | 7.677 |
Number of long holdings: 28
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.42 | 611.0 | +1.21% | |
TotalEnergies SE | FR0000120271 | 5.97 | 56.44 | +0.50% | |
CRH | IE0001827041 | 5.78 | 8,039.5 | +0.72% | |
Hermes International | FR0000052292 | 5.15 | 2,709.00 | +0.26% | |
Safran | FR0000073272 | 5.07 | 239.80 | +0.59% | |
SAP | DE0007164600 | 5.02 | 268.580 | +0.20% | |
Wolters Kluwer | NL0000395903 | 4.98 | 175.50 | +0.26% | |
Linde PLC | IE000S9YS762 | 4.80 | 427.000 | +0.00% | |
Trane Technologies | IE00BK9ZQ967 | 4.39 | 366.32 | +0.64% | |
EssilorLuxottica | FR0000121667 | 4.27 | 265.60 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.11B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 772.78M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International C | 669.18M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 669.18M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 595.12M | 15.90 | 2.04 | 5.18 |
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