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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 4.920 | 3.940 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.214 | 24.453 |
Price to Book | 5.021 | 4.695 |
Price to Sales | 3.618 | 3.641 |
Price to Cash Flow | 16.998 | 16.205 |
Dividend Yield | 1.511 | 1.270 |
5 Years Earnings Growth | 9.501 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.010 | 28.985 |
Industrials | 13.690 | 12.739 |
Healthcare | 12.620 | 13.457 |
Consumer Cyclical | 10.050 | 12.127 |
Basic Materials | 9.040 | 3.624 |
Consumer Defensive | 8.060 | 5.844 |
Communication Services | 6.920 | 9.334 |
Financial Services | 6.470 | 14.867 |
Energy | 4.140 | 2.424 |
Utilities | 4.010 | 2.312 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.67 | 523.98 | -0.87% | |
Apple | US0378331005 | 4.15 | 256.48 | -0.08% | |
NVIDIA | US67066G1040 | 3.53 | 185.04 | -0.27% | |
Alphabet A | US02079K3059 | 2.57 | 245.76 | -1.86% | |
Visa A | US92826C8394 | 2.20 | 352.42 | +0.90% | |
Walmart | US9311421039 | 2.02 | 103.24 | +0.53% | |
Amazon.com | US0231351067 | 2.01 | 221.78 | +0.40% | |
Safran | FR0000073272 | 1.98 | 300.90 | +0.74% | |
Netflix | US64110L1061 | 1.98 | 1,191.06 | +2.39% | |
Siemens AG | DE0007236101 | 1.82 | 242.80 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 839.47M | -3.32 | 7.11 | 9.19 | ||
Covea Profil Offensif D | 348.23M | 3.65 | 4.31 | 2.71 | ||
Covea Profil Offensif C | 348.23M | 3.65 | 4.31 | 2.70 | ||
Covea Actions Croissance C | 213.81M | 2.45 | 4.73 | 5.32 | ||
Covea Actions Croissance D | 213.81M | 2.45 | 4.73 | 5.46 |
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