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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.890 | 1.890 | 0.000 |
| Shares | 97.810 | 97.810 | 0.000 |
| Bonds | 0.260 | 0.290 | 0.030 |
| Other | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.078 | 15.438 |
| Price to Book | 4.457 | 2.464 |
| Price to Sales | 2.494 | 1.496 |
| Price to Cash Flow | 14.413 | 9.378 |
| Dividend Yield | 1.803 | 3.391 |
| 5 Years Earnings Growth | 7.680 | 9.018 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 31.610 | 20.188 |
| Technology | 25.620 | 15.489 |
| Consumer Cyclical | 13.940 | 12.429 |
| Consumer Defensive | 9.200 | 5.896 |
| Basic Materials | 8.670 | 5.975 |
| Healthcare | 5.280 | 8.091 |
| Financial Services | 3.910 | 18.690 |
| Energy | 1.290 | 4.650 |
| Communication Services | 0.490 | 5.811 |
Number of long holdings: 51
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 8.40 | 922.50 | +1.66% | |
| Legrand | FR0010307819 | 5.64 | 149.20 | +0.13% | |
| Schneider Electric | FR0000121972 | 5.30 | 256.85 | +0.31% | |
| Air Liquide | FR0000120073 | 5.08 | 171.10 | -1.59% | |
| SAP | DE0007164600 | 4.72 | 225.930 | -3.49% | |
| Safran | FR0000073272 | 4.30 | 302.00 | -1.08% | |
| Heineken | NL0000009165 | 3.88 | 68.56 | +0.18% | |
| Nemetschek AG | DE0006452907 | 3.86 | 102.100 | -0.29% | |
| Hermes International | FR0000052292 | 3.76 | 2,187.00 | -0.64% | |
| Bureau Veritas | FR0006174348 | 3.13 | 28.52 | -0.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Covea Actions Monde IC | 858.33M | -1.55 | 9.97 | 9.66 | ||
| Covea Actions Investissement C | 538.29M | -4.12 | 10.03 | 8.66 | ||
| Covea Profil Offensif D | 351.17M | 4.71 | 6.83 | 3.08 | ||
| Covea Profil Offensif C | 351.17M | 4.73 | 6.82 | 3.07 | ||
| Covea Actions Croissance D | 214.83M | 5.28 | 8.62 | 6.09 |
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