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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 3.770 | 1.690 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.784 | 11.982 |
Price to Book | 1.712 | 1.733 |
Price to Sales | 0.927 | 1.071 |
Price to Cash Flow | 6.667 | 6.676 |
Dividend Yield | 3.681 | 4.582 |
5 Years Earnings Growth | 11.718 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.540 | 13.786 |
Financial Services | 17.810 | 21.854 |
Energy | 9.680 | 6.017 |
Healthcare | 9.450 | 12.060 |
Basic Materials | 7.410 | 7.877 |
Utilities | 6.500 | 8.329 |
Technology | 6.330 | 5.819 |
Communication Services | 5.570 | 5.714 |
Consumer Defensive | 5.530 | 11.474 |
Consumer Cyclical | 5.350 | 9.810 |
Real Estate | 0.830 | 2.025 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.49 | 30.47 | -0.20% | |
Anglo American | GB00B1XZS820 | 3.75 | 2,428.5 | +1.65% | |
Eni SpA | IT0003132476 | 3.39 | 13.898 | +0.83% | |
Spie | FR0012757854 | 3.10 | 33.90 | +0.71% | |
Thales | FR0000121329 | 3.05 | 154.35 | +0.85% | |
Munich Re Group | DE0008430026 | 2.75 | 460.90 | -0.43% | |
Relx | GB00B2B0DG97 | 2.42 | 3,587.00 | -0.11% | |
Capgemini | FR0000125338 | 2.32 | 183.30 | -0.24% | |
Unilever | GB00B10RZP78 | 2.16 | 52.54 | +0.15% | |
BBVA | ES0113211835 | 2.15 | 9.250 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.33B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 776.6M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International C | 653.39M | 4.60 | -0.25 | 3.47 | ||
CM CIC Equilibre International D | 653.39M | 4.60 | -0.25 | 3.48 | ||
CM CIC Dynamique International C | 572.57M | 8.25 | 2.30 | 5.34 |
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