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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 114.800 | 196.930 | 82.130 |
Other | 9.580 | 9.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.993 | 16.331 |
Price to Book | 2.434 | 2.736 |
Price to Sales | 1.672 | 2.104 |
Price to Cash Flow | 10.947 | 10.502 |
Dividend Yield | 2.724 | 2.778 |
5 Years Earnings Growth | 9.626 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.920 | 19.897 |
Industrials | 16.790 | 13.882 |
Consumer Cyclical | 13.590 | 12.495 |
Financial Services | 12.860 | 19.592 |
Healthcare | 11.680 | 12.806 |
Consumer Defensive | 7.040 | 8.467 |
Communication Services | 6.030 | 9.245 |
Energy | 5.810 | 8.393 |
Basic Materials | 3.600 | 9.071 |
Utilities | 2.250 | 5.605 |
Real Estate | 1.430 | 4.459 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 104.62 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.06 | - | - | |
Louis Vuitton | FR0000121014 | 7.56 | 645.00 | -0.46% | |
Schneider Electric | FR0000121972 | 7.16 | 250.55 | -1.98% | |
TotalEnergies SE | FR0000120271 | 6.35 | 55.25 | -0.09% | |
Sanofi | FR0000120578 | 5.37 | 95.61 | -0.72% | |
Air Liquide | FR0000120073 | 4.64 | 156.08 | -1.43% | |
Airbus Group | NL0000235190 | 4.45 | 157.56 | +0.63% | |
Safran | FR0000073272 | 4.10 | 220.40 | -0.09% | |
L'Oreal | FR0000120321 | 4.05 | 327.40 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.02B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 772.29M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International C | 665.93M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 665.93M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 585.74M | 15.90 | 2.04 | 5.18 |
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