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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.610 | 0.270 |
Stocks | 96.660 | 96.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.036 | 11.970 |
Price to Book | 1.714 | 1.813 |
Price to Sales | 1.054 | 1.148 |
Price to Cash Flow | 6.496 | 7.299 |
Dividend Yield | 3.991 | 4.576 |
5 Years Earnings Growth | 7.741 | 8.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.170 | 23.006 |
Industrials | 17.630 | 14.472 |
Consumer Defensive | 9.780 | 11.689 |
Utilities | 7.670 | 7.746 |
Basic Materials | 7.660 | 5.971 |
Healthcare | 6.960 | 13.401 |
Technology | 6.170 | 5.578 |
Consumer Cyclical | 6.140 | 8.931 |
Energy | 6.100 | 5.519 |
Communication Services | 4.930 | 6.108 |
Real Estate | 3.780 | 2.008 |
Number of long holdings: 76
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 6.23 | 318.60 | +0.54% | |
Unilever | GB00B10RZP78 | 3.99 | 55.80 | -0.32% | |
Munich Re Group | DE0008430026 | 3.21 | 525.80 | +0.57% | |
AXA | FR0000120628 | 3.18 | 37.63 | +0.67% | |
Air Liquide | FR0000120073 | 2.86 | 171.14 | +0.48% | |
SAP | DE0007164600 | 2.46 | 273.850 | +0.07% | |
Thales | FR0000121329 | 2.46 | 155.95 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 2.46 | 32.990 | -0.09% | |
Relx | GB00B2B0DG97 | 2.41 | 4,062.00 | +0.47% | |
Sanofi | FR0000120578 | 2.36 | 102.52 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.13B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 775.82M | 1.73 | 1.61 | 1.73 | ||
CM CIC Equilibre International C | 665.93M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 665.93M | 1.98 | 2.64 | 3.44 | ||
CM CIC Dynamique International C | 585.74M | 15.90 | 2.04 | 5.18 |
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