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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 4.430 | 1.710 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.027 | 12.006 |
Price to Book | 1.959 | 1.808 |
Price to Sales | 1.196 | 1.139 |
Price to Cash Flow | 7.005 | 7.133 |
Dividend Yield | 3.858 | 4.527 |
5 Years Earnings Growth | 8.502 | 8.923 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.090 | 14.166 |
Financial Services | 17.640 | 22.123 |
Utilities | 11.020 | 7.806 |
Healthcare | 10.800 | 13.234 |
Consumer Defensive | 8.630 | 11.512 |
Technology | 7.650 | 5.663 |
Basic Materials | 7.270 | 6.797 |
Communication Services | 6.330 | 5.997 |
Energy | 5.770 | 5.747 |
Consumer Cyclical | 4.720 | 9.315 |
Real Estate | 2.090 | 2.060 |
Number of long holdings: 75
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.67 | 291.40 | +0.10% | |
Unilever | GB00B10RZP78 | 3.59 | 56.44 | +3.45% | |
Munich Re Group | DE0008430026 | 3.15 | 485.90 | +0.37% | |
Deutsche Telekom AG | DE0005557508 | 3.12 | 29.400 | +1.52% | |
Sanofi | FR0000120578 | 3.04 | 93.17 | +2.53% | |
Enel | IT0003128367 | 2.61 | 6.723 | +2.13% | |
EDP | PTEDP0AM0009 | 2.56 | 3.481 | +0.87% | |
Iberdrola | ES0144580Y14 | 2.56 | 13.585 | +1.95% | |
Eni SpA | IT0003132476 | 2.46 | 13.916 | +0.72% | |
Spie | FR0012757854 | 2.42 | 30.54 | -0.65% |
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 C | 666.65M | 7.92 | -0.61 | 3.58 | ||
CM CIC Equilibre International D | 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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