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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 7.940 | 0.250 |
Stocks | 91.870 | 93.710 | 1.840 |
Bonds | 0.360 | 1.390 | 1.030 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.535 | 22.819 |
Price to Book | 3.839 | 4.009 |
Price to Sales | 3.210 | 2.896 |
Price to Cash Flow | 17.760 | 16.486 |
Dividend Yield | 1.509 | 1.836 |
5 Years Earnings Growth | 10.915 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.480 | 18.131 |
Technology | 23.520 | 17.196 |
Consumer Cyclical | 14.540 | 12.953 |
Industrials | 12.160 | 23.350 |
Basic Materials | 9.410 | 6.816 |
Consumer Defensive | 5.970 | 7.872 |
Financial Services | 4.900 | 10.188 |
Utilities | 1.050 | 1.541 |
Real Estate | 1.010 | 1.349 |
Communication Services | -0.050 | 3.271 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.03 | 888.50 | -0.84% | |
SAP | DE0007164600 | 5.89 | 175.820 | -0.79% | |
Novo Nordisk B | DK0062498333 | 5.28 | 911.5 | -0.46% | |
EssilorLuxottica | FR0000121667 | 4.07 | 203.20 | -1.65% | |
CM-AM Cash ISR IC | FR0000979825 | 4.03 | - | - | |
Air Liquide | FR0000120073 | 3.82 | 179.16 | -1.31% | |
Dassault Systemes | FR0014003TT8 | 3.56 | 38.04 | -0.73% | |
Edenred | FR0010908533 | 3.15 | 43.25 | -4.31% | |
Schneider Electric | FR0000121972 | 2.82 | 227.35 | -2.30% | |
Louis Vuitton | FR0000121014 | 2.79 | 724.20 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 780.31M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 647.53M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 647.53M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 567.52M | 5.64 | 1.39 | 5.37 | ||
Avenir Alizes C | 363.54M | 1.74 | 1.37 | 1.90 |
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