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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 | 16.652 |
Price to Book | 2.519 | 2.625 |
Price to Sales | 1.690 | 1.952 |
Price to Cash Flow | 10.703 | 10.139 |
Dividend Yield | 2.412 | 2.812 |
5 Years Earnings Growth | 10.520 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.790 | 19.860 |
Consumer Cyclical | 16.030 | 12.377 |
Industrials | 16.030 | 13.804 |
Financial Services | 11.880 | 18.272 |
Healthcare | 11.350 | 13.985 |
Consumer Defensive | 7.860 | 9.234 |
Energy | 6.310 | 8.872 |
Communication Services | 5.850 | 8.298 |
Basic Materials | 3.850 | 9.826 |
Utilities | 1.890 | 5.836 |
Real Estate | 1.170 | 4.624 |
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 | 762.70 | +1.34% | |
CM-AM PEA Sécurité RC | FR0010455808 | 7.45 | - | - | |
TotalEnergies SE | FR0000120271 | 7.44 | 64.97 | +0.39% | |
Schneider Electric | FR0000121972 | 5.64 | 228.75 | +0.09% | |
L'Oreal | FR0000120321 | 4.97 | 456.15 | +0.12% | |
Sanofi | FR0000120578 | 4.87 | 91.01 | +0.35% | |
Airbus Group | NL0000235190 | 4.77 | 153.52 | +0.22% | |
Air Liquide | FR0000120073 | 4.76 | 185.50 | +0.44% | |
BNP Paribas | FR0000131104 | 3.58 | 66.85 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.31B | 5.75 | 0.62 | 6.58 | ||
Flexigestion Patrimoine | 771.33M | 2.51 | -1.34 | 1.58 | ||
CM CIC Equilibre International C | 633.45M | 4.44 | -0.30 | 3.46 | ||
CM CIC Equilibre International D | 633.45M | 4.45 | -0.30 | 3.46 | ||
CM CIC Dynamique International C | 545.56M | 8.16 | 2.27 | 5.33 |
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