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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 3.640 | 2.110 |
Stocks | 98.330 | 98.330 | 0.000 |
Bonds | 0.120 | 0.140 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.801 | 23.761 |
Price to Book | 4.937 | 4.839 |
Price to Sales | 3.341 | 3.621 |
Price to Cash Flow | 16.819 | 16.618 |
Dividend Yield | 1.145 | 1.229 |
5 Years Earnings Growth | 11.676 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 28.854 |
Industrials | 17.260 | 11.942 |
Healthcare | 12.100 | 14.539 |
Consumer Cyclical | 11.650 | 12.683 |
Basic Materials | 8.500 | 3.632 |
Consumer Defensive | 8.280 | 6.293 |
Communication Services | 5.640 | 9.158 |
Energy | 4.710 | 2.596 |
Financial Services | 4.000 | 14.161 |
Utilities | 3.270 | 2.303 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.49 | 408.21 | -1.90% | |
Apple | US0378331005 | 4.01 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 3.97 | 216.58 | -2.83% | |
Broadcom | US11135F1012 | 3.49 | 218.66 | -3.56% | |
NVIDIA | US67066G1040 | 3.14 | 134.43 | -4.05% | |
Walmart | US9311421039 | 2.87 | 94.78 | -2.50% | |
Netflix | US64110L1061 | 2.83 | 1,003.15 | -2.09% | |
Walt Disney | US2546871060 | 2.72 | 108.66 | -1.71% | |
Thermo Fisher Scientific | US8835561023 | 2.47 | 532.55 | -0.98% | |
Visa A | US92826C8394 | 2.25 | 348.53 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 846.88M | 3.58 | 7.43 | 10.37 | ||
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 C | 237.24M | 6.15 | 1.67 | 6.46 | ||
Covea Actions Croissance D | 237.24M | 6.16 | 1.67 | 6.60 |
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