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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.280 | 98.280 | 0.000 |
Bonds | 0.020 | 0.040 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.187 | 15.189 |
Price to Book | 4.252 | 2.373 |
Price to Sales | 2.646 | 1.457 |
Price to Cash Flow | 15.646 | 9.188 |
Dividend Yield | 1.550 | 3.470 |
5 Years Earnings Growth | 10.585 | 9.652 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 20.293 |
Technology | 26.410 | 16.390 |
Consumer Cyclical | 17.800 | 13.954 |
Basic Materials | 9.930 | 5.849 |
Consumer Defensive | 6.640 | 5.926 |
Healthcare | 5.840 | 8.243 |
Financial Services | 2.640 | 17.264 |
Energy | 1.090 | 4.474 |
Communication Services | 0.490 | 6.035 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.75 | 667.60 | -1.05% | |
Air Liquide | FR0000120073 | 5.78 | 177.06 | -0.93% | |
Hermes International | FR0000052292 | 5.50 | 2,483.00 | -1.15% | |
SAP | DE0007164600 | 5.32 | 253.080 | -2.19% | |
Safran | FR0000073272 | 4.76 | 250.40 | -1.38% | |
Schneider Electric | FR0000121972 | 4.76 | 234.15 | +0.06% | |
Legrand | FR0010307819 | 4.57 | 103.80 | -0.14% | |
L'Oreal | FR0000120321 | 4.42 | 346.90 | -0.37% | |
Ferrari NV | NL0011585146 | 4.21 | 433.98 | -0.42% | |
Nemetschek AG | DE0006452907 | 3.98 | 114.600 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 786.78M | 1.33 | 7.92 | 9.46 | ||
Covea Actions Investissement C | 528.98M | 1.30 | 8.34 | 8.66 | ||
Covea Profil Offensif D | 339.92M | 4.23 | 2.73 | 2.52 | ||
Covea Profil Offensif C | 339.92M | 4.25 | 2.73 | 2.52 | ||
Covea Actions Croissance D | 219.12M | 6.26 | 2.83 | 5.84 |
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