
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Bonds | 0.020 | 0.040 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.187 | 15.199 |
Price to Book | 4.252 | 2.374 |
Price to Sales | 2.646 | 1.458 |
Price to Cash Flow | 15.646 | 9.196 |
Dividend Yield | 1.550 | 3.467 |
5 Years Earnings Growth | 10.585 | 9.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 20.323 |
Technology | 26.410 | 16.388 |
Consumer Cyclical | 17.800 | 13.956 |
Basic Materials | 9.930 | 5.842 |
Consumer Defensive | 6.640 | 5.924 |
Healthcare | 5.840 | 8.242 |
Financial Services | 2.640 | 17.268 |
Energy | 1.090 | 4.465 |
Communication Services | 0.490 | 6.040 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.75 | 606.00 | -3.13% | |
Air Liquide | FR0000120073 | 5.78 | 175.14 | -0.67% | |
Hermes International | FR0000052292 | 5.50 | 2,411.00 | -1.03% | |
SAP | DE0007164600 | 5.32 | 244.400 | -0.95% | |
Safran | FR0000073272 | 4.76 | 242.00 | -1.51% | |
Schneider Electric | FR0000121972 | 4.76 | 210.75 | -2.95% | |
Legrand | FR0010307819 | 4.57 | 97.24 | -1.62% | |
L'Oreal | FR0000120321 | 4.42 | 342.85 | -0.65% | |
Ferrari NV | NL0011585146 | 4.21 | 427.88 | -0.43% | |
Nemetschek AG | DE0006452907 | 3.98 | 106.800 | -3.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 792.58M | 1.33 | 7.92 | 9.46 | ||
Covea Actions Investissement C | 533.12M | 1.30 | 8.34 | 8.66 | ||
Covea Profil Offensif D | 337.95M | 4.23 | 2.73 | 2.52 | ||
Covea Profil Offensif C | 337.95M | 4.25 | 2.73 | 2.52 | ||
Covea Actions Croissance D | 215.93M | 6.26 | 2.83 | 5.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review