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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 107.920 | 192.840 | 84.920 |
Other | 9.320 | 9.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.774 | 16.361 |
Price to Book | 2.432 | 2.707 |
Price to Sales | 1.687 | 2.073 |
Price to Cash Flow | 11.011 | 10.453 |
Dividend Yield | 2.663 | 2.718 |
5 Years Earnings Growth | 9.960 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.980 | 20.001 |
Industrials | 15.930 | 13.981 |
Consumer Cyclical | 13.850 | 12.579 |
Financial Services | 12.300 | 19.188 |
Healthcare | 12.180 | 13.027 |
Consumer Defensive | 7.540 | 8.506 |
Communication Services | 5.900 | 9.062 |
Energy | 5.850 | 8.531 |
Basic Materials | 3.790 | 9.086 |
Utilities | 2.230 | 5.631 |
Real Estate | 1.450 | 4.474 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 100.57 | - | - | |
CM-AM PEA Sécurité RC | FR0010455808 | 9.69 | - | - | |
Louis Vuitton | FR0000121014 | 8.33 | 592.50 | +1.63% | |
Schneider Electric | FR0000121972 | 6.52 | 240.35 | -0.58% | |
TotalEnergies SE | FR0000120271 | 6.46 | 55.88 | -2.12% | |
Sanofi | FR0000120578 | 5.61 | 92.79 | -0.41% | |
Air Liquide | FR0000120073 | 4.83 | 158.96 | -0.80% | |
L'Oreal | FR0000120321 | 4.66 | 333.70 | +1.41% | |
Airbus Group | NL0000235190 | 3.77 | 138.32 | +0.28% | |
Safran | FR0000073272 | 3.67 | 218.20 | -0.86% |
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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