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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.210 | 17.400 | 0.190 |
Stocks | 83.030 | 83.030 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.264 | 14.887 |
Price to Book | 8.393 | 2.161 |
Price to Sales | 4.116 | 1.456 |
Price to Cash Flow | 22.643 | 8.955 |
Dividend Yield | 1.009 | 2.958 |
5 Years Earnings Growth | 12.413 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 14.960 |
Consumer Cyclical | 17.070 | 11.780 |
Healthcare | 14.580 | 13.313 |
Consumer Defensive | 14.250 | 8.708 |
Industrials | 12.810 | 14.751 |
Basic Materials | 6.950 | 5.974 |
Communication Services | 2.580 | 5.685 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 7.74 | - | - | |
Microsoft | US5949181045 | 6.85 | 417.00 | +1.00% | |
Costco | US22160K1051 | 5.29 | 964.01 | +0.87% | |
Amazon.com | US0231351067 | 4.48 | 197.12 | -0.64% | |
NVIDIA | US67066G1040 | 4.40 | 141.95 | -3.22% | |
L'Oreal | FR0000120321 | 3.65 | 329.05 | +1.90% | |
Air Liquide | FR0000120073 | 3.59 | 160.24 | +0.62% | |
Apple | US0378331005 | 3.48 | 229.87 | +0.59% | |
Novo Nordisk B | DK0062498333 | 3.27 | 750.9 | +4.03% | |
Trane Technologies | IE00BK9ZQ967 | 3.25 | 417.49 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.06B | -1.72 | -4.52 | 6.13 | ||
Flexigestion Patrimoine | 774.68M | 6.18 | -0.69 | 1.78 | ||
CM CIC Equilibre International D | 666.65M | 7.92 | -0.61 | 3.58 | ||
CM CIC Equilibre International C | 666.65M | 7.92 | -0.61 | 3.58 | ||
CM CIC Dynamique International C | 583.82M | 11.22 | 0.74 | 5.19 |
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