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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 3.360 | 2.310 |
Shares | 98.850 | 98.850 | 0.000 |
Bonds | 0.090 | 0.100 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.306 | 24.020 |
Price to Book | 5.008 | 4.862 |
Price to Sales | 3.707 | 3.654 |
Price to Cash Flow | 17.606 | 16.650 |
Dividend Yield | 1.101 | 1.221 |
5 Years Earnings Growth | 11.172 | 12.202 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.640 | 28.698 |
Industrials | 14.580 | 11.968 |
Healthcare | 13.100 | 14.595 |
Consumer Cyclical | 10.310 | 12.665 |
Basic Materials | 10.260 | 3.676 |
Consumer Defensive | 8.830 | 6.261 |
Communication Services | 8.270 | 9.175 |
Financial Services | 5.150 | 14.309 |
Energy | 4.840 | 2.539 |
Utilities | 3.020 | 2.292 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.40 | 214.85 | -0.18% | |
Microsoft | US5949181045 | 4.20 | 388.02 | +0.05% | |
Amazon.com | US0231351067 | 4.13 | 196.02 | +0.25% | |
Visa A | US92826C8394 | 3.43 | 340.50 | +0.19% | |
Thermo Fisher Scientific | US8835561023 | 3.18 | 517.85 | -0.11% | |
Walmart | US9311421039 | 2.99 | 86.47 | +0.16% | |
Netflix | US64110L1061 | 2.97 | 953.87 | -0.59% | |
NVIDIA | US67066G1040 | 2.69 | 119.10 | +1.34% | |
Walt Disney | US2546871060 | 2.65 | 99.63 | -0.66% | |
Alphabet A | US02079K3059 | 2.56 | 162.99 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 773.01M | 1.33 | 7.92 | 9.46 | ||
Covea Profil Offensif D | 339.16M | 4.23 | 2.73 | 2.52 | ||
Covea Profil Offensif C | 339.16M | 4.25 | 2.73 | 2.52 | ||
Covea Actions Croissance D | 225.29M | 6.26 | 2.83 | 5.84 | ||
Covea Actions Croissance C | 225.29M | 6.25 | 2.83 | 5.70 |
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