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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 93.590 | 102.970 | 9.380 |
Bonds | 3.020 | 3.330 | 0.310 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 8.870 | 8.930 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.707 | 14.896 |
Price to Book | 1.930 | 2.083 |
Price to Sales | 1.295 | 1.355 |
Price to Cash Flow | 8.987 | 8.595 |
Dividend Yield | 2.954 | 2.908 |
5 Years Earnings Growth | 11.342 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.940 | 14.265 |
Technology | 16.730 | 14.338 |
Consumer Cyclical | 14.750 | 12.153 |
Healthcare | 12.790 | 12.971 |
Financial Services | 12.530 | 16.082 |
Consumer Defensive | 6.540 | 9.070 |
Energy | 4.970 | 4.727 |
Basic Materials | 4.680 | 6.430 |
Communication Services | 3.090 | 5.754 |
Utilities | 2.670 | 4.092 |
Real Estate | 0.310 | 1.863 |
Number of long holdings: 47
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-CIC Europe Growth C | FR0010037341 | 8.96 | 8,816.180 | -0.02% | |
CM-AM Convictions Euro IC | FR0013384989 | 8.67 | - | - | |
CM-AM Small & Midcap Euro IC | FR0013385010 | 6.76 | - | - | |
HSBC EURO STOXX 50 UCITS | IE00B4K6B022 | 6.68 | 4,527.0 | -1.40% | |
CM-AM PEA Sécurité RC | FR0010455808 | 6.48 | - | - | |
Moneta Micro Entreprises C | FR0000994980 | 4.82 | 1,913.690 | -0.66% | |
CM-AM Entrepreneurs France RC | FR0010018192 | 4.41 | - | - | |
Mansartis Zone Euro ISR I | FR0011896471 | 4.09 | - | - | |
CM-AM Europe Value RD | FR0000991788 | 4.01 | - | - | |
Renaissance Europe I | FR0010913624 | 3.96 | 306.730 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.4B | 5.75 | 0.62 | 6.58 | ||
Flexigestion Patrimoine | 779.54M | 2.51 | -1.34 | 1.58 | ||
CM CIC Equilibre International C | 650.86M | 4.44 | -0.30 | 3.46 | ||
CM CIC Equilibre International D | 650.86M | 4.45 | -0.30 | 3.46 | ||
CM CIC Dynamique International C | 568.55M | 8.16 | 2.27 | 5.33 |
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