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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Bonds | 0.180 | 0.200 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.844 | 14.642 |
Price to Book | 3.779 | 2.333 |
Price to Sales | 2.295 | 1.419 |
Price to Cash Flow | 13.506 | 8.913 |
Dividend Yield | 1.710 | 3.506 |
5 Years Earnings Growth | 10.701 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.940 | 20.535 |
Technology | 25.820 | 16.463 |
Consumer Cyclical | 17.220 | 13.450 |
Basic Materials | 9.470 | 6.239 |
Consumer Defensive | 8.630 | 5.526 |
Healthcare | 5.330 | 9.411 |
Financial Services | 3.150 | 16.449 |
Energy | 2.130 | 4.513 |
Communication Services | 0.320 | 5.939 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.25 | 732.70 | -0.77% | |
Air Liquide | FR0000120073 | 5.46 | 156.76 | -1.57% | |
Hermes International | FR0000052292 | 5.40 | 2,354.00 | -0.47% | |
Schneider Electric | FR0000121972 | 4.79 | 252.00 | -0.41% | |
Ferrari NV | NL0011585146 | 4.45 | 427.97 | +0.28% | |
Safran | FR0000073272 | 4.06 | 216.30 | +0.19% | |
L'Oreal | FR0000120321 | 3.98 | 327.65 | -2.56% | |
Legrand | FR0010307819 | 3.97 | 95.38 | -0.15% | |
Louis Vuitton | FR0000121014 | 3.55 | 632.20 | -1.91% | |
Symrise AG | DE000SYM9999 | 3.54 | 99.120 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 774.29M | 18.26 | 5.22 | 10.83 | ||
Covea Actions Investissement C | 565.34M | 25.08 | 5.76 | 10.15 | ||
Covea Profil Offensif D | 346.7M | 2.52 | 0.11 | 3.40 | ||
Covea Profil Offensif C | 346.7M | 2.55 | 0.12 | 3.40 | ||
Covea Actions Croissance C | 246.63M | -2.90 | -3.88 | 6.18 |
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