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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.470 | 98.470 | 0.000 |
Bonds | 0.090 | 0.110 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.119 | 16.285 |
Price to Book | 4.180 | 2.554 |
Price to Sales | 2.571 | 1.695 |
Price to Cash Flow | 14.976 | 9.824 |
Dividend Yield | 1.674 | 3.316 |
5 Years Earnings Growth | 9.146 | 9.572 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.310 | 19.924 |
Technology | 25.350 | 15.875 |
Consumer Cyclical | 16.060 | 12.373 |
Basic Materials | 9.370 | 5.686 |
Consumer Defensive | 6.480 | 5.712 |
Healthcare | 5.130 | 8.946 |
Financial Services | 3.410 | 18.376 |
Energy | 1.350 | 4.807 |
Communication Services | 0.550 | 5.999 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.77 | 602.40 | +1.24% | |
Legrand | FR0010307819 | 5.31 | 130.15 | +1.13% | |
Air Liquide | FR0000120073 | 5.24 | 172.24 | +1.19% | |
Safran | FR0000073272 | 5.17 | 287.70 | +2.64% | |
Hermes International | FR0000052292 | 4.99 | 2,097.00 | +0.91% | |
SAP | DE0007164600 | 4.96 | 244.600 | -0.02% | |
Schneider Electric | FR0000121972 | 4.96 | 219.30 | +2.52% | |
Nemetschek AG | DE0006452907 | 4.72 | 130.900 | +0.54% | |
L'Oreal | FR0000120321 | 4.62 | 379.85 | +1.00% | |
Ferrari NV | NL0011585146 | 3.92 | 438.18 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 809.98M | -5.74 | 8.91 | 8.45 | ||
Covea Actions Investissement C | 515.18M | -7.16 | 9.25 | 7.69 | ||
Covea Profil Offensif D | 344.13M | 3.56 | 5.30 | 2.46 | ||
Covea Profil Offensif C | 344.13M | 3.59 | 5.29 | 2.46 | ||
Covea Actions Croissance D | 210.94M | 4.92 | 7.36 | 5.53 |
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