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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 7.050 | 5.410 |
Shares | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.193 | 24.282 |
Price to Book | 5.283 | 4.672 |
Price to Sales | 3.742 | 3.625 |
Price to Cash Flow | 16.960 | 16.160 |
Dividend Yield | 1.486 | 1.279 |
5 Years Earnings Growth | 9.234 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.690 | 28.902 |
Industrials | 15.120 | 12.632 |
Healthcare | 12.300 | 13.623 |
Basic Materials | 9.250 | 3.689 |
Consumer Cyclical | 8.880 | 12.106 |
Consumer Defensive | 8.160 | 5.897 |
Communication Services | 7.420 | 9.319 |
Financial Services | 4.780 | 14.871 |
Energy | 4.450 | 2.419 |
Utilities | 2.950 | 2.326 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.88 | 504.26 | -0.59% | |
Apple | US0378331005 | 3.86 | 227.16 | -0.26% | |
NVIDIA | US67066G1040 | 3.66 | 179.82 | +1.03% | |
Alphabet A | US02079K3059 | 2.84 | 208.46 | +1.15% | |
Safran | FR0000073272 | 2.30 | 289.90 | -0.21% | |
Walmart | US9311421039 | 2.28 | 96.10 | -0.75% | |
Amazon.com | US0231351067 | 2.13 | 227.94 | -0.39% | |
Visa A | US92826C8394 | 2.07 | 348.82 | -0.35% | |
Netflix | US64110L1061 | 2.01 | 1,218.07 | +1.11% | |
Emerson | US2910111044 | 1.98 | 132.38 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 799.01M | -3.89 | 5.95 | 8.24 | ||
Covea Profil Offensif D | 344.72M | 3.84 | 2.86 | 2.12 | ||
Covea Profil Offensif C | 344.72M | 3.83 | 2.85 | 2.12 | ||
Covea Actions Croissance D | 209.4M | 4.30 | 2.70 | 4.84 | ||
Covea Actions Croissance C | 209.4M | 4.30 | 2.71 | 4.70 |
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