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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Bonds | 0.080 | 0.100 | 0.020 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.126 | 14.938 |
Price to Book | 3.890 | 2.250 |
Price to Sales | 2.594 | 1.395 |
Price to Cash Flow | 14.637 | 8.863 |
Dividend Yield | 1.660 | 3.501 |
5 Years Earnings Growth | 9.504 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.910 | 21.005 |
Technology | 26.000 | 15.415 |
Consumer Cyclical | 17.310 | 13.417 |
Basic Materials | 10.300 | 6.045 |
Consumer Defensive | 6.610 | 5.734 |
Healthcare | 5.990 | 8.373 |
Financial Services | 3.210 | 17.597 |
Energy | 1.150 | 4.463 |
Communication Services | 0.520 | 5.991 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.15 | 564.20 | -1.71% | |
Air Liquide | FR0000120073 | 5.78 | 173.18 | -0.86% | |
SAP | DE0007164600 | 5.38 | 226.000 | -2.73% | |
Hermes International | FR0000052292 | 5.32 | 2,287.00 | -3.22% | |
Safran | FR0000073272 | 5.05 | 212.20 | -1.07% | |
L'Oreal | FR0000120321 | 4.71 | 341.85 | +0.07% | |
Schneider Electric | FR0000121972 | 4.70 | 205.30 | -0.27% | |
Legrand | FR0010307819 | 4.62 | 93.66 | -0.28% | |
Nemetschek AG | DE0006452907 | 4.16 | 106.700 | -1.75% | |
Ferrari NV | NL0011585146 | 4.03 | 439.97 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 717.82M | -8.19 | 3.53 | 7.92 | ||
Covea Actions Investissement C | 480.04M | -8.95 | 3.71 | 7.13 | ||
Covea Profil Offensif D | 317.4M | -0.28 | 0.91 | 1.74 | ||
Covea Profil Offensif C | 317.4M | -0.24 | 0.92 | 1.74 | ||
Covea Actions Croissance D | 198.87M | -0.70 | -0.19 | 4.83 |
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