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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.280 | 98.280 | 0.000 |
Bonds | 0.180 | 0.200 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.844 | 14.909 |
Price to Book | 3.779 | 2.343 |
Price to Sales | 2.295 | 1.432 |
Price to Cash Flow | 13.506 | 8.934 |
Dividend Yield | 1.710 | 3.488 |
5 Years Earnings Growth | 10.701 | 10.028 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.940 | 20.493 |
Technology | 25.820 | 16.439 |
Consumer Cyclical | 17.220 | 13.416 |
Basic Materials | 9.470 | 6.069 |
Consumer Defensive | 8.630 | 5.539 |
Healthcare | 5.330 | 9.667 |
Financial Services | 3.150 | 16.412 |
Energy | 2.130 | 4.524 |
Communication Services | 0.320 | 5.940 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.25 | 683.80 | -0.34% | |
Air Liquide | FR0000120073 | 5.46 | 154.24 | -0.73% | |
Hermes International | FR0000052292 | 5.40 | 2,302.00 | -0.09% | |
Schneider Electric | FR0000121972 | 4.79 | 239.10 | -0.27% | |
Ferrari NV | NL0011585146 | 4.45 | 430.15 | +0.75% | |
Safran | FR0000073272 | 4.06 | 209.60 | -0.19% | |
L'Oreal | FR0000120321 | 3.98 | 338.05 | +0.33% | |
Legrand | FR0010307819 | 3.97 | 93.42 | -0.66% | |
Louis Vuitton | FR0000121014 | 3.55 | 629.20 | +0.18% | |
Symrise AG | DE000SYM9999 | 3.54 | 101.3500 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 804.13M | 18.26 | 5.22 | 10.83 | ||
Covea Actions Investissement C | 561.56M | 25.08 | 5.76 | 10.15 | ||
Covea Profil Offensif D | 348.68M | 2.52 | 0.11 | 3.40 | ||
Covea Profil Offensif C | 348.68M | 2.55 | 0.12 | 3.40 | ||
Covea Actions Croissance D | 240.73M | -2.90 | -3.88 | 6.32 |
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