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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 6.970 | 4.540 |
Shares | 97.560 | 97.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.046 | 23.265 |
Price to Book | 4.815 | 4.630 |
Price to Sales | 3.435 | 3.520 |
Price to Cash Flow | 15.419 | 15.926 |
Dividend Yield | 1.507 | 1.273 |
5 Years Earnings Growth | 10.026 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.530 | 27.894 |
Industrials | 13.920 | 12.233 |
Healthcare | 13.430 | 14.593 |
Basic Materials | 11.530 | 3.782 |
Consumer Cyclical | 10.380 | 12.584 |
Consumer Defensive | 9.490 | 6.217 |
Communication Services | 7.450 | 8.899 |
Financial Services | 5.410 | 14.871 |
Energy | 4.300 | 2.684 |
Utilities | 3.560 | 2.395 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 196.25 | -1.14% | |
Microsoft | US5949181045 | 4.08 | 433.35 | +0.01% | |
Amazon.com | US0231351067 | 3.55 | 188.71 | +2.00% | |
Visa A | US92826C8394 | 3.36 | 349.85 | +0.62% | |
Netflix | US64110L1061 | 2.62 | 1,155.41 | +1.56% | |
Thermo Fisher Scientific | US8835561023 | 2.40 | 407.85 | +0.20% | |
Walmart | US9311421039 | 2.38 | 98.83 | +0.28% | |
Air Liquide | FR0000120073 | 2.35 | 182.52 | -0.52% | |
Safran | FR0000073272 | 2.22 | 242.70 | -0.45% | |
L'Oreal | FR0000120321 | 2.16 | 374.40 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 777.21M | -8.19 | 3.53 | 7.92 | ||
Covea Profil Offensif D | 332.8M | -0.28 | 0.91 | 1.74 | ||
Covea Profil Offensif C | 332.8M | -0.24 | 0.92 | 1.74 | ||
Covea Actions Croissance D | 212.94M | -0.70 | -0.19 | 4.83 | ||
Covea Actions Croissance C | 212.94M | -0.70 | -0.19 | 4.69 |
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