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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 3.080 | 2.040 |
Shares | 98.970 | 98.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.527 | 24.282 |
Price to Book | 4.649 | 4.672 |
Price to Sales | 4.013 | 3.625 |
Price to Cash Flow | 18.756 | 16.160 |
Dividend Yield | 1.367 | 1.279 |
5 Years Earnings Growth | 9.728 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 28.902 |
Industrials | 14.470 | 12.632 |
Financial Services | 11.430 | 14.871 |
Healthcare | 10.000 | 13.623 |
Consumer Cyclical | 9.260 | 12.106 |
Consumer Defensive | 8.060 | 5.897 |
Basic Materials | 6.920 | 3.689 |
Communication Services | 6.680 | 9.319 |
Energy | 4.330 | 2.419 |
Utilities | 1.500 | 2.326 |
Number of long holdings: 67
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.15 | 504.26 | -0.59% | |
Apple | US0378331005 | 4.52 | 227.16 | -0.26% | |
NVIDIA | US67066G1040 | 4.49 | 179.82 | +1.03% | |
Alphabet A | US02079K3059 | 2.74 | 208.46 | +1.15% | |
JPMorgan | US46625H1005 | 2.60 | 294.80 | -0.49% | |
Bank of America | US0605051046 | 2.50 | 49.50 | +0.04% | |
Amazon.com | US0231351067 | 2.44 | 227.94 | -0.39% | |
Taiwan Semicon | TW0002330008 | 2.43 | 1,135.00 | -1.30% | |
Walmart | US9311421039 | 2.43 | 96.10 | -0.75% | |
Netflix | US64110L1061 | 2.33 | 1,218.07 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Investissement C | 512.84M | -6.03 | 5.81 | 7.28 | ||
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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