
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Bonds | 0.080 | 0.100 | 0.020 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.126 | 15.311 |
Price to Book | 3.890 | 2.369 |
Price to Sales | 2.594 | 1.479 |
Price to Cash Flow | 14.637 | 9.097 |
Dividend Yield | 1.660 | 3.480 |
5 Years Earnings Growth | 9.504 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.910 | 20.404 |
Technology | 26.000 | 16.181 |
Consumer Cyclical | 17.310 | 13.645 |
Basic Materials | 10.300 | 5.817 |
Consumer Defensive | 6.610 | 5.871 |
Healthcare | 5.990 | 7.990 |
Financial Services | 3.210 | 17.732 |
Energy | 1.150 | 4.423 |
Communication Services | 0.520 | 6.027 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.15 | 626.80 | -0.59% | |
Air Liquide | FR0000120073 | 5.78 | 183.90 | +0.65% | |
SAP | DE0007164600 | 5.38 | 261.650 | -0.44% | |
Hermes International | FR0000052292 | 5.32 | 2,453.00 | +0.33% | |
Safran | FR0000073272 | 5.05 | 248.20 | -0.80% | |
L'Oreal | FR0000120321 | 4.71 | 383.20 | +2.09% | |
Schneider Electric | FR0000121972 | 4.70 | 214.80 | -0.30% | |
Legrand | FR0010307819 | 4.62 | 103.05 | 0.00% | |
Nemetschek AG | DE0006452907 | 4.16 | 123.900 | +0.90% | |
Ferrari NV | NL0011585146 | 4.03 | 488.28 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 760.55M | -10.90 | 3.82 | 7.80 | ||
Covea Actions Investissement C | 514.85M | -11.62 | 4.21 | 7.12 | ||
Covea Profil Offensif D | 331.63M | -1.14 | 1.05 | 1.85 | ||
Covea Profil Offensif C | 331.63M | -1.14 | 1.05 | 1.85 | ||
Covea Actions Croissance C | 211.12M | 0.19 | 1.56 | 4.71 |
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