
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Shares | 97.820 | 97.820 | 0.000 |
Bonds | 0.170 | 0.200 | 0.030 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.501 | 14.659 |
Price to Book | 3.967 | 2.324 |
Price to Sales | 2.389 | 1.395 |
Price to Cash Flow | 13.927 | 8.834 |
Dividend Yield | 1.647 | 3.553 |
5 Years Earnings Growth | 10.241 | 9.744 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.410 | 20.715 |
Technology | 25.650 | 16.476 |
Consumer Cyclical | 17.570 | 14.303 |
Basic Materials | 9.540 | 5.764 |
Consumer Defensive | 8.770 | 5.815 |
Healthcare | 5.490 | 8.232 |
Financial Services | 3.190 | 16.905 |
Energy | 1.970 | 4.512 |
Communication Services | 0.410 | 5.755 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.37 | 717.50 | +0.18% | |
Hermes International | FR0000052292 | 5.47 | 2,723.00 | -2.96% | |
Air Liquide | FR0000120073 | 5.37 | 172.40 | -1.12% | |
Schneider Electric | FR0000121972 | 4.67 | 247.20 | -1.42% | |
Ferrari NV | NL0011585146 | 4.39 | 500.84 | -0.76% | |
L'Oreal | FR0000120321 | 4.08 | 333.95 | -2.30% | |
SAP | DE0007164600 | 3.97 | 276.300 | -0.74% | |
Legrand | FR0010307819 | 3.88 | 109.60 | -0.36% | |
Safran | FR0000073272 | 3.85 | 252.00 | +0.28% | |
Louis Vuitton | FR0000121014 | 3.75 | 690.90 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 845.79M | 3.58 | 7.43 | 10.37 | ||
Covea Actions Investissement C | 585.29M | 2.83 | 7.44 | 9.47 | ||
Covea Profil Offensif D | 352.28M | 3.90 | 2.08 | 3.03 | ||
Covea Profil Offensif C | 352.28M | 4.13 | 2.14 | 3.06 | ||
Covea Actions Croissance D | 239.75M | 6.16 | 1.67 | 6.60 |
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