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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 | 15.634 |
Price to Book | 4.321 | 2.343 |
Price to Sales | 2.497 | 1.488 |
Price to Cash Flow | 14.460 | 9.094 |
Dividend Yield | 1.786 | 3.457 |
5 Years Earnings Growth | 9.055 | 9.301 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.350 | 20.091 |
Technology | 24.820 | 15.154 |
Consumer Cyclical | 13.890 | 12.399 |
Basic Materials | 9.110 | 6.132 |
Consumer Defensive | 8.970 | 5.895 |
Healthcare | 5.520 | 8.246 |
Financial Services | 3.420 | 18.493 |
Energy | 1.360 | 4.845 |
Communication Services | 0.560 | 5.622 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.21 | 646.70 | +0.08% | |
Legrand | FR0010307819 | 5.89 | 130.45 | -1.25% | |
Air Liquide | FR0000120073 | 5.24 | 180.68 | -1.33% | |
Safran | FR0000073272 | 5.23 | 289.90 | -0.21% | |
SAP | DE0007164600 | 5.18 | 232.800 | +0.09% | |
Schneider Electric | FR0000121972 | 5.08 | 213.25 | -1.00% | |
Nemetschek AG | DE0006452907 | 4.56 | 119.300 | +0.85% | |
L'Oreal | FR0000120321 | 4.49 | 397.10 | -0.48% | |
Hermes International | FR0000052292 | 4.08 | 2,081.00 | -0.67% | |
Heineken | NL0000009165 | 3.53 | 70.26 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 799.01M | -3.89 | 5.95 | 8.24 | ||
Covea Actions Investissement C | 512.84M | -6.03 | 5.81 | 7.28 | ||
Covea Profil Offensif D | 344.72M | 3.84 | 2.86 | 2.12 | ||
Covea Profil Offensif C | 344.72M | 3.83 | 2.85 | 2.12 | ||
Covea Actions Croissance C | 209.4M | 4.30 | 2.71 | 4.70 |
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