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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.760 | 0.680 |
Stocks | 95.910 | 95.910 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.287 | 14.455 |
Price to Book | 2.486 | 2.007 |
Price to Sales | 1.681 | 1.299 |
Price to Cash Flow | 11.389 | 8.992 |
Dividend Yield | 2.314 | 3.334 |
5 Years Earnings Growth | 9.822 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 36.970 | 13.764 |
Consumer Defensive | 18.360 | 9.363 |
Consumer Cyclical | 14.580 | 12.841 |
Industrials | 12.570 | 19.970 |
Basic Materials | 6.300 | 8.732 |
Financial Services | 5.840 | 14.688 |
Communication Services | 3.640 | 7.128 |
Real Estate | 1.630 | 2.797 |
Technology | 0.100 | 11.627 |
Energy | 0.010 | 5.847 |
Number of long holdings: 60
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EssilorLuxottica | FR0000121667 | 4.41 | 253.50 | +1.40% | |
Sanofi | FR0000120578 | 3.84 | 98.85 | -0.17% | |
Novo Nordisk B | DK0062498333 | 3.56 | 581.6 | +1.39% | |
Elis Services SA | FR0012435121 | 3.52 | 19.65 | -0.30% | |
Biomerieux | FR0013280286 | 3.43 | 112.40 | -0.27% | |
AXA | FR0000120628 | 3.23 | 35.72 | +1.33% | |
Relx | GB00B2B0DG97 | 3.11 | 3,992.00 | -0.10% | |
Symrise AG | DE000SYM9999 | 2.99 | 99.1000 | 0.00% | |
Amplifon | IT0004056880 | 2.95 | 26.270 | +1.12% | |
BioGaia B | SE0017769995 | 2.48 | 116.7 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.09B | -1.82 | -5.13 | 5.56 | ||
Flexigestion Patrimoine | 771.26M | 8.05 | 0.05 | 1.83 | ||
CM CIC Equilibre International C | 667.43M | 11.29 | 0.29 | 3.63 | ||
CM CIC Equilibre International D | 667.43M | 11.29 | 0.29 | 3.63 | ||
CM CIC Dynamique International C | 591.8M | 15.90 | 2.04 | 5.18 |
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