Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.840 | 196.520 | 90.680 |
Other | 7.240 | 7.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.823 | 16.758 |
Price to Book | 2.519 | 2.646 |
Price to Sales | 1.690 | 1.966 |
Price to Cash Flow | 10.703 | 10.194 |
Dividend Yield | 2.412 | 2.800 |
5 Years Earnings Growth | 10.520 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.790 | 19.994 |
Consumer Cyclical | 16.030 | 12.361 |
Industrials | 16.030 | 13.786 |
Financial Services | 11.880 | 18.289 |
Healthcare | 11.350 | 13.966 |
Consumer Defensive | 7.860 | 9.239 |
Energy | 6.310 | 8.897 |
Communication Services | 5.850 | 8.263 |
Basic Materials | 3.850 | 9.763 |
Utilities | 1.890 | 5.808 |
Real Estate | 1.170 | 4.676 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 100.42 | - | - | |
Louis Vuitton | FR0000121014 | 9.81 | 783.20 | -0.36% | |
CM-AM PEA Sécurité RC | FR0010455808 | 7.45 | - | - | |
TotalEnergies SE | FR0000120271 | 7.44 | 66.95 | +0.74% | |
Schneider Electric | FR0000121972 | 5.64 | 229.15 | -1.59% | |
L'Oreal | FR0000120321 | 4.97 | 447.60 | -1.30% | |
Sanofi | FR0000120578 | 4.87 | 89.17 | -1.19% | |
Airbus Group | NL0000235190 | 4.77 | 158.96 | 0.00% | |
Air Liquide | FR0000120073 | 4.76 | 185.64 | +0.30% | |
BNP Paribas | FR0000131104 | 3.58 | 72.31 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.4B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 785.06M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 648.26M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 648.26M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 566.56M | 5.64 | 1.39 | 5.37 |
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