Please try another search
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 | 15.499 |
Price to Book | 3.943 | 2.586 |
Price to Sales | 2.507 | 1.574 |
Price to Cash Flow | 14.516 | 9.598 |
Dividend Yield | 1.624 | 3.291 |
5 Years Earnings Growth | 11.647 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.280 | 17.328 |
Industrials | 23.160 | 19.887 |
Consumer Cyclical | 18.150 | 14.064 |
Basic Materials | 11.730 | 6.974 |
Consumer Defensive | 9.620 | 5.960 |
Healthcare | 5.200 | 10.254 |
Financial Services | 2.800 | 16.248 |
Energy | 1.780 | 4.381 |
Communication Services | 0.260 | 5.891 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.43 | 619.50 | +0.21% | |
Air Liquide | FR0000120073 | 5.44 | 165.40 | +0.18% | |
Hermes International | FR0000052292 | 5.42 | 2,065.00 | -0.29% | |
Ferrari NV | NL0011585146 | 4.44 | 476.05 | -0.15% | |
L'Oreal | FR0000120321 | 4.41 | 345.40 | +0.29% | |
Schneider Electric | FR0000121972 | 4.20 | 238.90 | +1.96% | |
Symrise AG | DE000SYM9999 | 3.80 | 109.750 | -0.32% | |
Safran | FR0000073272 | 3.73 | 214.70 | +1.80% | |
Louis Vuitton | FR0000121014 | 3.73 | 601.50 | -0.86% | |
Legrand | FR0010307819 | 3.07 | 105.20 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 754.12M | 12.37 | 5.69 | 10.62 | ||
Covea Actions Investissement C | 526.21M | 15.15 | 5.63 | 9.72 | ||
Covea Profil Offensif D | 352.51M | 5.54 | 1.54 | 4.04 | ||
Covea Profil Offensif C | 352.51M | 5.59 | 1.54 | 4.04 | ||
Covea Actions Croissance C | 245.61M | 3.31 | -0.52 | 6.97 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review