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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.690 | 5.200 | 4.510 |
| Shares | 99.310 | 99.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 24.407 | 23.759 |
| Price to Book | 4.950 | 4.706 |
| Price to Sales | 3.585 | 3.676 |
| Price to Cash Flow | 17.150 | 16.423 |
| Dividend Yield | 1.488 | 1.257 |
| 5 Years Earnings Growth | 8.807 | 10.844 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.910 | 29.225 |
| Industrials | 13.860 | 12.787 |
| Healthcare | 12.140 | 13.294 |
| Consumer Cyclical | 9.550 | 12.157 |
| Basic Materials | 8.910 | 3.632 |
| Financial Services | 8.290 | 14.662 |
| Consumer Defensive | 7.530 | 5.713 |
| Communication Services | 7.000 | 9.636 |
| Energy | 3.970 | 2.351 |
| Utilities | 3.840 | 2.336 |
Number of long holdings: 81
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.68 | 509.41 | +1.22% | |
| Apple | US0378331005 | 4.24 | 274.41 | +0.53% | |
| NVIDIA | US67066G1040 | 3.71 | 190.38 | +1.88% | |
| Alphabet A | US02079K3059 | 2.88 | 278.31 | -0.09% | |
| Walmart | US9311421039 | 2.11 | 101.36 | -1.16% | |
| Visa A | US92826C8394 | 2.10 | 331.48 | -1.37% | |
| Safran | FR0000073272 | 2.06 | 304.50 | -0.78% | |
| Broadcom | US11135F1012 | 1.95 | 344.26 | +1.26% | |
| Netflix | US64110L1061 | 1.92 | 1,116.46 | -3.27% | |
| Siemens AG | DE0007236101 | 1.74 | 230.10 | +1.37% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Covea Actions Monde IC | 867.48M | 3.13 | 9.71 | 9.32 | ||
| Covea Profil Offensif D | 347.42M | 6.43 | 6.04 | 2.76 | ||
| Covea Profil Offensif C | 347.42M | 6.47 | 6.04 | 2.76 | ||
| Covea Actions Croissance D | 209.73M | 6.34 | 7.22 | 5.62 | ||
| Covea Actions Croissance C | 209.73M | 6.35 | 7.22 | 5.48 |
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