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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 89.770 | 92.900 | 3.130 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 18.200 | 18.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.521 | 14.886 |
Price to Book | 1.926 | 2.159 |
Price to Sales | 1.371 | 1.473 |
Price to Cash Flow | 9.405 | 9.047 |
Dividend Yield | 3.499 | 2.943 |
5 Years Earnings Growth | 9.211 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.280 | 14.517 |
Financial Services | 15.800 | 16.538 |
Technology | 14.760 | 15.232 |
Healthcare | 13.950 | 13.198 |
Consumer Cyclical | 11.680 | 11.865 |
Energy | 5.080 | 4.383 |
Consumer Defensive | 5.010 | 8.560 |
Basic Materials | 4.430 | 5.943 |
Utilities | 3.680 | 4.323 |
Communication Services | 3.170 | 5.854 |
Real Estate | 1.160 | 1.636 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Convictions Euro IC | FR0013384989 | 10.07 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.93 | - | - | |
CM-AM Small & Midcap Euro IC | FR0013385010 | 5.62 | - | - | |
CM-AM PEA Sérénité RC | FR0000979239 | 5.55 | - | - | |
CM-CIC Europe Growth C | FR0010037341 | 4.93 | 8,027.080 | -1.88% | |
Eleva UCITS Eleva Euroland Sel I EUR acc | LU1616921232 | 4.47 | - | - | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 4.32 | 4,230.5 | -0.15% | |
Mansartis Zone Euro ISR I | FR0011896471 | 4.25 | - | - | |
CM-AM Euro Equities RC | FR0000986655 | 4.05 | - | - | |
JPMorgan Funds - Euroland Equity Fund C acc - EUR | LU0129440391 | 4.04 | 38.530 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.04B | -1.68 | -3.85 | 5.66 | ||
Flexigestion Patrimoine | 772.51M | 8.16 | 0.23 | 1.87 | ||
CM CIC Equilibre International D | 666.75M | 11.96 | 0.56 | 3.74 | ||
CM CIC Equilibre International C | 666.75M | 11.97 | 0.56 | 3.74 | ||
CM CIC Dynamique International C | 585.1M | 15.96 | 2.41 | 5.28 |
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