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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 10.600 | 1.310 |
Stocks | 90.380 | 90.380 | 0.000 |
Bonds | 0.280 | 1.000 | 0.720 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.468 | 16.043 |
Price to Book | 2.406 | 2.159 |
Price to Sales | 1.252 | 1.252 |
Price to Cash Flow | 10.811 | 9.299 |
Dividend Yield | 1.554 | 2.603 |
5 Years Earnings Growth | 17.001 | 11.143 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.110 | 16.189 |
Healthcare | 25.780 | 11.001 |
Industrials | 24.190 | 27.332 |
Consumer Cyclical | 9.120 | 12.700 |
Communication Services | 7.110 | 3.933 |
Financial Services | 5.850 | 10.400 |
Utilities | 0.620 | 2.678 |
Energy | 0.200 | 3.741 |
Number of long holdings: 69
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexus | DE0005220909 | 4.79 | 59.100 | 0.00% | |
SESA | IT0004729759 | 4.48 | 108.70 | +0.65% | |
BFF Bank | IT0005244402 | 3.77 | 9.110 | -0.55% | |
BTS Group B | SE0000805426 | 3.17 | 313.00 | -2.49% | |
CM-AM Cash ISR IC | FR0000979825 | 2.65 | - | - | |
Kinepolis NV | BE0974274061 | 2.64 | 36.30 | -0.82% | |
Vusiongroup | FR0010282822 | 2.54 | 147.10 | +1.87% | |
Recticel | BE0003656676 | 2.37 | 12.98 | +0.93% | |
Puuilo Oyj | FI4000507124 | 2.34 | 10.33 | -4.44% | |
Medios AG | DE000A1MMCC8 | 2.32 | 16.3800 | +2.25% |
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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