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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 | 15.306 |
Price to Book | 3.916 | 2.349 |
Price to Sales | 2.418 | 1.457 |
Price to Cash Flow | 13.893 | 9.082 |
Dividend Yield | 1.683 | 3.570 |
5 Years Earnings Growth | 9.284 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.200 | 20.238 |
Technology | 25.850 | 15.757 |
Consumer Cyclical | 17.010 | 13.820 |
Basic Materials | 10.590 | 5.920 |
Healthcare | 5.610 | 7.100 |
Consumer Defensive | 5.480 | 5.947 |
Financial Services | 3.570 | 17.979 |
Energy | 1.190 | 4.309 |
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 | 653.90 | -1.74% | |
Air Liquide | FR0000120073 | 5.78 | 182.40 | +0.23% | |
Hermes International | FR0000052292 | 5.35 | 2,428.00 | +1.89% | |
Safran | FR0000073272 | 5.35 | 261.40 | +0.69% | |
L'Oreal | FR0000120321 | 5.08 | 372.40 | +1.72% | |
SAP | DE0007164600 | 5.06 | 265.900 | +1.31% | |
Legrand | FR0010307819 | 4.64 | 106.95 | -0.28% | |
Schneider Electric | FR0000121972 | 4.62 | 221.35 | -0.47% | |
Nemetschek AG | DE0006452907 | 4.60 | 122.300 | +0.66% | |
Symrise AG | DE000SYM9999 | 4.25 | 105.050 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 794.59M | -10.90 | 3.82 | 7.80 | ||
Covea Actions Investissement C | 564.23M | -11.62 | 4.21 | 7.12 | ||
Covea Profil Offensif D | 343.33M | -0.61 | 1.23 | 1.91 | ||
Covea Profil Offensif C | 343.33M | -0.60 | 1.23 | 1.91 | ||
Covea Actions Croissance C | 218.58M | 0.19 | 1.56 | 4.71 |
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