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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 11.200 | 0.550 |
Stocks | 89.760 | 89.760 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 15.296 |
Price to Book | 2.436 | 2.164 |
Price to Sales | 1.155 | 1.267 |
Price to Cash Flow | 10.903 | 9.247 |
Dividend Yield | 1.851 | 2.778 |
5 Years Earnings Growth | 15.669 | 10.643 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 14.408 |
Healthcare | 23.360 | 10.897 |
Industrials | 21.510 | 27.387 |
Consumer Cyclical | 14.760 | 11.564 |
Communication Services | 4.440 | 4.210 |
Financial Services | 4.410 | 12.105 |
Consumer Defensive | 1.050 | 5.463 |
Real Estate | 0.220 | 3.948 |
Basic Materials | 0.060 | 8.317 |
Utilities | 0.060 | 2.357 |
Energy | 0.050 | 3.294 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexus | DE000A40UT39 | 5.72 | 70.00 | 0.00% | |
Vusiongroup | FR0010282822 | 5.31 | 173.00 | -7.73% | |
CM-AM Cash ISR IC | FR0000979825 | 4.32 | - | - | |
DO & CO | AT0000818802 | 3.36 | 132.200 | -6.37% | |
Puuilo Oyj | FI4000507124 | 2.91 | 10.88 | -1.09% | |
Kinepolis NV | BE0974274061 | 2.76 | 30.10 | -4.75% | |
MIPS | SE0009216278 | 2.72 | 351.20 | -3.25% | |
Surgical Science Sweden | SE0014428512 | 2.63 | 116.20 | -3.17% | |
BTS Group B | SE0000805426 | 2.52 | 251.00 | -3.46% | |
SESA | IT0004729759 | 2.27 | 60.85 | -5.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.93B | 5.23 | 1.48 | 4.76 | ||
Flexigestion Patrimoine | 734.2M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International D | 626.5M | 2.57 | 3.57 | 3.11 | ||
CM CIC Equilibre International C | 626.5M | 2.57 | 3.57 | 3.10 | ||
CM CIC Dynamique International C | 534.2M | 2.83 | 5.89 | 4.30 |
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