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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Shares | 97.120 | 97.120 | 0.000 |
Bonds | 0.320 | 0.360 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.749 | 15.805 |
Price to Book | 4.317 | 2.426 |
Price to Sales | 2.417 | 1.479 |
Price to Cash Flow | 14.114 | 9.289 |
Dividend Yield | 1.845 | 3.438 |
5 Years Earnings Growth | 8.819 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.960 | 20.069 |
Technology | 24.630 | 15.237 |
Consumer Cyclical | 14.080 | 12.399 |
Consumer Defensive | 10.020 | 6.025 |
Basic Materials | 9.280 | 6.104 |
Healthcare | 5.680 | 8.213 |
Financial Services | 3.490 | 18.489 |
Energy | 1.340 | 4.831 |
Communication Services | 0.520 | 5.838 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.60 | 897.30 | +1.95% | |
Legrand | FR0010307819 | 5.34 | 143.65 | +0.56% | |
Air Liquide | FR0000120073 | 5.17 | 170.06 | -0.94% | |
SAP | DE0007164600 | 4.90 | 231.600 | +0.63% | |
Schneider Electric | FR0000121972 | 4.79 | 250.00 | +0.12% | |
Safran | FR0000073272 | 4.57 | 298.10 | -1.65% | |
Nemetschek AG | DE0006452907 | 4.20 | 109.800 | -1.17% | |
Heineken | NL0000009165 | 4.12 | 65.58 | -0.64% | |
Hermes International | FR0000052292 | 3.86 | 2,108.00 | -2.45% | |
Symrise AG | DE000SYM9999 | 3.49 | 74.5000 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 832.38M | -3.32 | 7.11 | 9.19 | ||
Covea Actions Investissement C | 525.08M | -5.69 | 7.00 | 8.19 | ||
Covea Profil Offensif D | 347.48M | 3.65 | 4.31 | 2.71 | ||
Covea Profil Offensif C | 347.48M | 3.65 | 4.31 | 2.70 | ||
Covea Actions Croissance D | 214.43M | 2.45 | 4.73 | 5.46 |
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