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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 6.980 | 5.460 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.310 | 24.040 |
Price to Book | 5.448 | 4.638 |
Price to Sales | 3.772 | 3.583 |
Price to Cash Flow | 17.117 | 15.728 |
Dividend Yield | 1.431 | 1.287 |
5 Years Earnings Growth | 8.932 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.590 | 28.432 |
Industrials | 15.000 | 12.499 |
Healthcare | 13.250 | 13.764 |
Basic Materials | 9.540 | 3.770 |
Consumer Cyclical | 8.770 | 12.294 |
Consumer Defensive | 8.230 | 6.021 |
Communication Services | 7.750 | 9.175 |
Energy | 4.640 | 2.474 |
Financial Services | 4.310 | 15.017 |
Utilities | 2.930 | 2.327 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.99 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.03 | 202.38 | -2.50% | |
Netflix | US64110L1061 | 2.98 | 1,158.60 | -0.07% | |
NVIDIA | US67066G1040 | 2.76 | 173.72 | -2.33% | |
Visa A | US92826C8394 | 2.68 | 339.35 | -1.77% | |
Howmet | US4432011082 | 2.28 | 184.26 | +2.50% | |
Walmart | US9311421039 | 2.24 | 98.49 | +0.52% | |
Amazon.com | US0231351067 | 2.23 | 214.75 | -8.27% | |
Safran | FR0000073272 | 2.21 | 285.90 | +2.00% | |
Alphabet A | US02079K3059 | 2.16 | 189.13 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 809.98M | -5.74 | 8.91 | 8.45 | ||
Covea Profil Offensif D | 344.13M | 3.56 | 5.30 | 2.46 | ||
Covea Profil Offensif C | 344.13M | 3.59 | 5.29 | 2.46 | ||
Covea Actions Croissance D | 210.94M | 4.92 | 7.36 | 5.53 | ||
Covea Actions Croissance C | 210.94M | 4.92 | 7.37 | 5.39 |
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