
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 97.420 | 97.420 | 0.000 |
Bonds | 0.080 | 0.110 | 0.030 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.162 | 16.346 |
Price to Book | 4.184 | 2.571 |
Price to Sales | 2.580 | 1.710 |
Price to Cash Flow | 14.888 | 9.923 |
Dividend Yield | 1.647 | 3.291 |
5 Years Earnings Growth | 8.811 | 9.621 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.980 | 19.868 |
Technology | 26.110 | 16.236 |
Consumer Cyclical | 16.530 | 12.829 |
Basic Materials | 10.320 | 5.520 |
Healthcare | 5.140 | 8.716 |
Consumer Defensive | 4.740 | 5.852 |
Financial Services | 3.320 | 18.348 |
Energy | 1.290 | 4.670 |
Communication Services | 0.560 | 5.554 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.37 | 668.70 | +2.81% | |
Safran | FR0000073272 | 5.68 | 259.00 | -0.46% | |
Air Liquide | FR0000120073 | 5.52 | 174.60 | -2.33% | |
Hermes International | FR0000052292 | 5.14 | 2,264.00 | +0.31% | |
SAP | DE0007164600 | 4.98 | 249.950 | -0.48% | |
Legrand | FR0010307819 | 4.88 | 107.45 | -0.74% | |
Schneider Electric | FR0000121972 | 4.74 | 212.85 | -0.56% | |
L'Oreal | FR0000120321 | 4.62 | 359.00 | -1.63% | |
Nemetschek AG | DE0006452907 | 4.58 | 116.900 | +2.45% | |
Symrise AG | DE000SYM9999 | 4.16 | 96.0400 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 788.89M | -5.87 | 6.64 | 8.09 | ||
Covea Actions Investissement C | 565.32M | -6.78 | 6.98 | 7.39 | ||
Covea Profil Offensif D | 339.29M | 3.68 | 3.16 | 2.14 | ||
Covea Profil Offensif C | 339.29M | 3.71 | 3.17 | 2.14 | ||
Covea Actions Croissance C | 210.67M | 5.63 | 4.87 | 5.06 |
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