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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 97.820 | 97.820 | 0.000 |
Bonds | 0.170 | 0.200 | 0.030 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.501 | 14.938 |
Price to Book | 3.967 | 2.366 |
Price to Sales | 2.389 | 1.423 |
Price to Cash Flow | 13.927 | 8.995 |
Dividend Yield | 1.647 | 3.496 |
5 Years Earnings Growth | 10.241 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.410 | 20.576 |
Technology | 25.650 | 16.492 |
Consumer Cyclical | 17.570 | 14.354 |
Basic Materials | 9.540 | 5.785 |
Consumer Defensive | 8.770 | 5.931 |
Healthcare | 5.490 | 8.181 |
Financial Services | 3.190 | 16.955 |
Energy | 1.970 | 4.585 |
Communication Services | 0.410 | 5.774 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.37 | 710.10 | +0.03% | |
Hermes International | FR0000052292 | 5.47 | 2,749.00 | +0.62% | |
Air Liquide | FR0000120073 | 5.37 | 178.40 | +3.25% | |
Schneider Electric | FR0000121972 | 4.67 | 257.40 | +1.10% | |
Ferrari NV | NL0011585146 | 4.39 | 503.43 | -0.93% | |
L'Oreal | FR0000120321 | 4.08 | 346.10 | +2.43% | |
SAP | DE0007164600 | 3.97 | 273.600 | -0.49% | |
Legrand | FR0010307819 | 3.88 | 110.30 | -0.36% | |
Safran | FR0000073272 | 3.85 | 244.20 | -1.49% | |
Louis Vuitton | FR0000121014 | 3.75 | 702.40 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 846.88M | 3.58 | 7.43 | 10.37 | ||
Covea Actions Investissement C | 584.34M | 2.83 | 7.44 | 9.47 | ||
Covea Profil Offensif D | 351.7M | 4.09 | 2.14 | 3.05 | ||
Covea Profil Offensif C | 351.7M | 4.13 | 2.14 | 3.06 | ||
Covea Actions Croissance D | 237.24M | 6.16 | 1.67 | 6.60 |
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