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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Shares | 98.370 | 98.370 | 0.000 |
Bonds | 0.070 | 0.090 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.594 | 15.343 |
Price to Book | 3.916 | 2.332 |
Price to Sales | 2.418 | 1.496 |
Price to Cash Flow | 13.893 | 9.054 |
Dividend Yield | 1.683 | 3.564 |
5 Years Earnings Growth | 9.284 | 9.710 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.200 | 20.064 |
Technology | 25.850 | 15.810 |
Consumer Cyclical | 17.010 | 13.756 |
Basic Materials | 10.590 | 5.987 |
Healthcare | 5.610 | 7.262 |
Consumer Defensive | 5.480 | 5.933 |
Financial Services | 3.570 | 17.992 |
Energy | 1.190 | 4.279 |
Communication Services | 0.510 | 5.554 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.00 | 667.60 | +1.31% | |
Air Liquide | FR0000120073 | 5.78 | 183.46 | -0.47% | |
Hermes International | FR0000052292 | 5.35 | 2,320.00 | -0.85% | |
Safran | FR0000073272 | 5.35 | 265.70 | +0.45% | |
L'Oreal | FR0000120321 | 5.08 | 381.35 | -0.24% | |
SAP | DE0007164600 | 5.06 | 272.350 | +0.52% | |
Legrand | FR0010307819 | 4.64 | 109.60 | +1.15% | |
Schneider Electric | FR0000121972 | 4.62 | 227.65 | +0.69% | |
Nemetschek AG | DE0006452907 | 4.60 | 128.400 | -0.39% | |
Symrise AG | DE000SYM9999 | 4.25 | 103.750 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 798.53M | -10.90 | 3.82 | 7.80 | ||
Covea Actions Investissement C | 567.28M | -6.96 | 6.91 | 7.36 | ||
Covea Profil Offensif C | 343.78M | 4.13 | 3.31 | 2.18 | ||
Covea Profil Offensif D | 343.78M | -0.61 | 1.23 | 1.91 | ||
Covea Actions Croissance D | 221.92M | 0.19 | 1.56 | 4.85 |
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