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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 4.350 | 2.390 |
Shares | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.413 | 23.655 |
Price to Book | 5.079 | 4.715 |
Price to Sales | 3.445 | 3.549 |
Price to Cash Flow | 17.397 | 16.587 |
Dividend Yield | 1.105 | 1.247 |
5 Years Earnings Growth | 11.990 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 28.362 |
Industrials | 18.180 | 12.044 |
Healthcare | 11.990 | 15.276 |
Consumer Cyclical | 11.430 | 12.277 |
Basic Materials | 8.840 | 4.017 |
Consumer Defensive | 8.390 | 6.575 |
Communication Services | 5.610 | 8.611 |
Energy | 5.130 | 2.806 |
Financial Services | 4.030 | 14.029 |
Utilities | 3.360 | 2.456 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.34 | 424.56 | +0.52% | |
Apple | US0378331005 | 3.68 | 242.70 | +0.20% | |
Amazon.com | US0231351067 | 3.65 | 222.13 | +0.01% | |
NVIDIA | US67066G1040 | 3.13 | 140.11 | -0.02% | |
Walmart | US9311421039 | 2.85 | 91.80 | +1.09% | |
Walt Disney | US2546871060 | 2.78 | 109.76 | -1.46% | |
Netflix | US64110L1061 | 2.72 | 875.00 | -0.48% | |
Thermo Fisher Scientific | US8835561023 | 2.43 | 544.93 | -0.13% | |
Broadcom | US11135F1012 | 2.36 | 229.31 | +0.29% | |
Clean Harbors | US1844961078 | 2.33 | 230.08 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 774.29M | 18.26 | 5.22 | 10.83 | ||
Covea Profil Offensif D | 346.7M | 2.52 | 0.11 | 3.40 | ||
Covea Profil Offensif C | 346.7M | 2.55 | 0.12 | 3.40 | ||
Covea Actions Croissance D | 246.63M | -2.90 | -3.88 | 6.32 | ||
Covea Actions Croissance C | 246.63M | -2.90 | -3.88 | 6.18 |
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