
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 3.330 | 2.040 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.720 | 23.882 |
Price to Book | 5.307 | 4.776 |
Price to Sales | 3.641 | 3.609 |
Price to Cash Flow | 17.683 | 16.387 |
Dividend Yield | 1.184 | 1.237 |
5 Years Earnings Growth | 11.546 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 28.461 |
Industrials | 14.670 | 12.053 |
Healthcare | 12.200 | 14.613 |
Basic Materials | 11.480 | 3.697 |
Consumer Cyclical | 10.670 | 12.615 |
Consumer Defensive | 9.130 | 6.301 |
Communication Services | 7.960 | 9.004 |
Financial Services | 5.600 | 14.505 |
Energy | 4.770 | 2.510 |
Utilities | 2.170 | 2.311 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 194.27 | -3.89% | |
Microsoft | US5949181045 | 4.05 | 371.61 | -3.66% | |
Amazon.com | US0231351067 | 3.72 | 174.33 | -2.93% | |
Visa A | US92826C8394 | 3.68 | 331.33 | -1.33% | |
Walmart | US9311421039 | 3.03 | 91.19 | -2.96% | |
Netflix | US64110L1061 | 3.01 | 961.63 | -1.50% | |
Thermo Fisher Scientific | US8835561023 | 2.84 | 436.79 | -0.95% | |
NVIDIA | US67066G1040 | 2.83 | 104.49 | -6.87% | |
Walt Disney | US2546871060 | 2.69 | 82.77 | -2.63% | |
Howmet | US4432011082 | 2.32 | 123.93 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 728.49M | -8.19 | 3.53 | 7.92 | ||
Covea Profil Offensif D | 314.61M | -0.28 | 0.91 | 1.74 | ||
Covea Profil Offensif C | 314.61M | -0.24 | 0.92 | 1.74 | ||
Covea Actions Croissance D | 200.2M | -0.70 | -0.19 | 4.83 | ||
Covea Actions Croissance C | 200.2M | -0.70 | -0.19 | 4.69 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review