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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 3.820 | 2.700 |
Shares | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.958 | 23.718 |
Price to Book | 4.534 | 4.721 |
Price to Sales | 3.668 | 3.598 |
Price to Cash Flow | 16.354 | 16.233 |
Dividend Yield | 1.472 | 1.249 |
5 Years Earnings Growth | 9.883 | 12.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 28.369 |
Industrials | 15.280 | 12.077 |
Healthcare | 13.760 | 14.583 |
Basic Materials | 9.730 | 3.746 |
Consumer Defensive | 9.020 | 6.271 |
Consumer Cyclical | 8.170 | 12.634 |
Financial Services | 7.780 | 14.554 |
Communication Services | 7.300 | 8.961 |
Energy | 4.650 | 2.527 |
Utilities | 1.820 | 2.353 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.33 | 198.35 | +2.68% | |
Microsoft | US5949181045 | 4.03 | 363.34 | +1.18% | |
Visa A | US92826C8394 | 3.60 | 327.98 | +2.46% | |
Netflix | US64110L1061 | 3.08 | 1,044.80 | +5.76% | |
Amazon.com | US0231351067 | 2.89 | 173.00 | +3.39% | |
Walmart | US9311421039 | 2.58 | 94.14 | +1.87% | |
Alphabet A | US02079K3059 | 2.44 | 149.77 | +1.42% | |
Air Liquide | FR0000120073 | 2.25 | 174.88 | +0.98% | |
Safran | FR0000073272 | 2.16 | 214.40 | +1.04% | |
Waste Management | US94106L1098 | 2.15 | 228.48 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Investissement C | 480.04M | -8.95 | 3.71 | 7.13 | ||
Covea Profil Offensif D | 317.4M | -0.28 | 0.91 | 1.74 | ||
Covea Profil Offensif C | 317.4M | -0.24 | 0.92 | 1.74 | ||
Covea Actions Croissance D | 198.87M | -0.70 | -0.19 | 4.83 | ||
Covea Actions Croissance C | 198.87M | -0.70 | -0.19 | 4.69 |
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