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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.530 | 0.020 |
Shares | 97.230 | 97.230 | 0.000 |
Bonds | 0.220 | 0.260 | 0.040 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.570 | 15.744 |
Price to Book | 4.321 | 2.394 |
Price to Sales | 2.497 | 1.490 |
Price to Cash Flow | 14.460 | 9.189 |
Dividend Yield | 1.786 | 3.437 |
5 Years Earnings Growth | 9.055 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.350 | 20.190 |
Technology | 24.820 | 15.062 |
Consumer Cyclical | 13.890 | 12.334 |
Basic Materials | 9.110 | 6.099 |
Consumer Defensive | 8.970 | 5.920 |
Healthcare | 5.520 | 8.154 |
Financial Services | 3.420 | 18.654 |
Energy | 1.360 | 4.880 |
Communication Services | 0.560 | 5.666 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.21 | 732.90 | +0.48% | |
Legrand | FR0010307819 | 5.89 | 137.65 | -1.54% | |
Air Liquide | FR0000120073 | 5.24 | 174.48 | -1.51% | |
Safran | FR0000073272 | 5.23 | 283.80 | -1.63% | |
SAP | DE0007164600 | 5.18 | 210.950 | -1.72% | |
Schneider Electric | FR0000121972 | 5.08 | 228.90 | -2.07% | |
Nemetschek AG | DE0006452907 | 4.56 | 105.800 | -0.19% | |
L'Oreal | FR0000120321 | 4.49 | 377.35 | -2.90% | |
Hermes International | FR0000052292 | 4.08 | 2,119.00 | -0.09% | |
Heineken | NL0000009165 | 3.53 | 65.52 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 811.07M | -3.32 | 7.11 | 9.19 | ||
Covea Actions Investissement C | 516.33M | -5.69 | 7.00 | 8.19 | ||
Covea Profil Offensif D | 344.27M | 3.65 | 4.31 | 2.71 | ||
Covea Profil Offensif C | 344.27M | 3.65 | 4.31 | 2.70 | ||
Covea Actions Croissance D | 207.08M | 2.45 | 4.73 | 5.46 |
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