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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 97.420 | 97.420 | 0.000 |
Bonds | 0.080 | 0.110 | 0.030 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.162 | 16.276 |
Price to Book | 4.184 | 2.549 |
Price to Sales | 2.580 | 1.693 |
Price to Cash Flow | 14.888 | 9.833 |
Dividend Yield | 1.647 | 3.310 |
5 Years Earnings Growth | 8.811 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.980 | 19.996 |
Technology | 26.110 | 15.856 |
Consumer Cyclical | 16.530 | 12.435 |
Basic Materials | 10.320 | 5.716 |
Healthcare | 5.140 | 8.932 |
Consumer Defensive | 4.740 | 5.715 |
Financial Services | 3.320 | 18.367 |
Energy | 1.290 | 4.743 |
Communication Services | 0.560 | 5.951 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.37 | 687.30 | +0.50% | |
Safran | FR0000073272 | 5.68 | 281.20 | +0.61% | |
Air Liquide | FR0000120073 | 5.52 | 174.86 | -0.14% | |
Hermes International | FR0000052292 | 5.14 | 2,409.00 | -1.11% | |
SAP | DE0007164600 | 4.98 | 258.050 | -0.27% | |
Legrand | FR0010307819 | 4.88 | 112.35 | -1.14% | |
Schneider Electric | FR0000121972 | 4.74 | 223.65 | -0.69% | |
L'Oreal | FR0000120321 | 4.62 | 373.10 | -0.20% | |
Nemetschek AG | DE0006452907 | 4.58 | 125.500 | -0.79% | |
Symrise AG | DE000SYM9999 | 4.16 | 89.1800 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 803.9M | -5.74 | 8.91 | 8.45 | ||
Covea Actions Investissement C | 510.68M | -7.16 | 9.25 | 7.69 | ||
Covea Profil Offensif D | 343.07M | 3.56 | 5.30 | 2.46 | ||
Covea Profil Offensif C | 345.38M | 3.59 | 5.29 | 2.46 | ||
Covea Actions Croissance D | 213.63M | 4.92 | 7.36 | 5.53 |
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