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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.380 | 43.460 | 26.080 |
Stocks | 81.460 | 81.460 | 0.000 |
Bonds | 0.990 | 3.510 | 2.520 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.834 | 14.969 |
Price to Book | 7.454 | 2.091 |
Price to Sales | 3.819 | 1.369 |
Price to Cash Flow | 22.194 | 8.599 |
Dividend Yield | 1.195 | 2.890 |
5 Years Earnings Growth | 12.705 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 14.430 |
Healthcare | 22.070 | 13.028 |
Industrials | 18.100 | 14.278 |
Consumer Cyclical | 11.480 | 12.129 |
Consumer Defensive | 8.970 | 8.910 |
Basic Materials | 7.360 | 6.452 |
Real Estate | 4.960 | 1.724 |
Financial Services | 1.210 | 16.142 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 9.30 | - | - | |
Microsoft Corp | - | 4.76 | - | - | |
O'Reilly Automotive Inc | - | 4.41 | - | - | |
Costco Wholesale Corp | - | 4.33 | - | - | |
Safran | FR0000073272 | 4.28 | 196.65 | -3.03% | |
Cadence Design Systems Inc | - | 4.20 | - | - | |
Equinix Inc | - | 4.04 | - | - | |
UnitedHealth Group Inc | - | 3.83 | - | - | |
Novo Nordisk B | DK0062498333 | 3.51 | 991.0 | +1.15% | |
Air Liquide | FR0000120073 | 3.49 | 159.28 | -2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.36B | 5.86 | 0.65 | 6.59 | ||
Flexigestion Patrimoine | 780.51M | 2.47 | -1.35 | 1.58 | ||
CM CIC Equilibre International C | 654.34M | 4.60 | -0.25 | 3.47 | ||
CM CIC Equilibre International D | 654.34M | 4.60 | -0.25 | 3.48 | ||
CM CIC Dynamique International C | 574.12M | 8.25 | 2.30 | 5.34 |
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