Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 110.830 | 187.340 | 76.510 |
Other | 9.290 | 9.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.867 | 16.341 |
Price to Book | 2.442 | 2.729 |
Price to Sales | 1.683 | 2.097 |
Price to Cash Flow | 10.895 | 10.497 |
Dividend Yield | 2.717 | 2.769 |
5 Years Earnings Growth | 9.340 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.120 | 19.893 |
Industrials | 16.320 | 13.914 |
Consumer Cyclical | 13.220 | 12.538 |
Financial Services | 12.730 | 19.520 |
Healthcare | 12.030 | 12.858 |
Consumer Defensive | 7.150 | 8.428 |
Communication Services | 6.100 | 9.230 |
Energy | 5.920 | 8.386 |
Basic Materials | 3.680 | 9.116 |
Utilities | 2.280 | 5.605 |
Real Estate | 1.440 | 4.462 |
Number of long holdings: 47
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 99.53 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.66 | - | - | |
Louis Vuitton | FR0000121014 | 7.27 | 634.70 | +0.62% | |
Schneider Electric | FR0000121972 | 6.53 | 240.30 | +0.21% | |
TotalEnergies SE | FR0000120271 | 6.26 | 52.30 | +0.56% | |
Sanofi | FR0000120578 | 5.32 | 92.67 | +1.00% | |
Air Liquide | FR0000120073 | 4.52 | 154.72 | +0.25% | |
Airbus Group | NL0000235190 | 4.07 | 154.50 | +0.52% | |
L'Oreal | FR0000120321 | 3.96 | 341.25 | +0.41% | |
Safran | FR0000073272 | 3.59 | 210.70 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.03B | -1.68 | -3.85 | 5.66 | ||
Flexigestion Patrimoine | 778.02M | 8.16 | 0.23 | 1.87 | ||
CM CIC Equilibre International C | 672.34M | 11.97 | 0.56 | 3.74 | ||
CM CIC Equilibre International D | 672.34M | 11.96 | 0.56 | 3.74 | ||
CM CIC Dynamique International C | 588.18M | 15.96 | 2.41 | 5.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review