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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.100 | 98.100 | 0.000 |
Bonds | 0.360 | 0.380 | 0.020 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.163 | 14.950 |
Price to Book | 3.943 | 2.365 |
Price to Sales | 2.507 | 1.457 |
Price to Cash Flow | 14.516 | 9.065 |
Dividend Yield | 1.624 | 3.349 |
5 Years Earnings Growth | 11.647 | 10.569 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 16.612 |
Industrials | 23.160 | 19.776 |
Consumer Cyclical | 18.150 | 13.840 |
Basic Materials | 11.730 | 6.426 |
Consumer Defensive | 9.620 | 5.671 |
Healthcare | 5.200 | 9.979 |
Financial Services | 2.800 | 16.133 |
Energy | 1.780 | 4.418 |
Communication Services | 0.260 | 5.954 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.43 | 642.10 | +1.68% | |
Air Liquide | FR0000120073 | 5.44 | 160.24 | +0.62% | |
Hermes International | FR0000052292 | 5.42 | 2,020.00 | +1.66% | |
Ferrari NV | NL0011585146 | 4.44 | 437.62 | +1.89% | |
L'Oreal | FR0000120321 | 4.41 | 329.05 | +1.90% | |
Schneider Electric | FR0000121972 | 4.20 | 241.75 | +0.69% | |
Symrise AG | DE000SYM9999 | 3.80 | 106.0000 | +1.68% | |
Safran | FR0000073272 | 3.73 | 220.10 | +0.32% | |
Louis Vuitton | FR0000121014 | 3.73 | 583.00 | +1.41% | |
Legrand | FR0010307819 | 3.07 | 96.78 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 790.46M | 11.05 | 3.47 | 10.39 | ||
Covea Actions Investissement C | 558.73M | 15.51 | 3.55 | 9.60 | ||
Covea Profil Offensif C | 345.26M | 2.07 | -0.14 | 3.59 | ||
Covea Profil Offensif D | 345.26M | 2.06 | -0.13 | 3.59 | ||
Covea Actions Croissance D | 234.57M | -1.56 | -3.25 | 6.93 |
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