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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.720 | 0.120 |
Stocks | 98.410 | 98.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.334 | 23.762 |
Price to Book | 3.820 | 4.647 |
Price to Sales | 3.229 | 3.458 |
Price to Cash Flow | 16.262 | 16.637 |
Dividend Yield | 1.251 | 1.250 |
5 Years Earnings Growth | 12.947 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.880 | 27.486 |
Industrials | 16.670 | 12.006 |
Healthcare | 13.710 | 16.028 |
Consumer Defensive | 10.130 | 7.326 |
Consumer Cyclical | 9.440 | 12.253 |
Basic Materials | 8.070 | 4.097 |
Utilities | 5.000 | 2.455 |
Communication Services | 4.890 | 8.445 |
Energy | 4.440 | 2.988 |
Financial Services | 2.770 | 13.770 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.12 | 412.87 | -0.43% | |
Apple | US0378331005 | 3.38 | 228.52 | -0.21% | |
Amazon.com | US0231351067 | 2.77 | 198.38 | -2.22% | |
Broadcom | US11135F1012 | 2.63 | 163.94 | +0.42% | |
Walmart | US9311421039 | 2.54 | 88.39 | +1.39% | |
Netflix | US64110L1061 | 2.52 | 897.48 | +1.54% | |
Air Liquide | FR0000120073 | 2.43 | 159.26 | +0.76% | |
Thermo Fisher Scientific | US8835561023 | 2.36 | 516.10 | +0.64% | |
Walt Disney | US2546871060 | 2.29 | 114.72 | +0.40% | |
Lowe’s | US5486611073 | 2.19 | 265.22 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Investissement C | 557.91M | 15.51 | 3.55 | 9.60 | ||
Covea Profil Offensif D | 345.86M | 2.06 | -0.13 | 3.59 | ||
Covea Profil Offensif C | 345.86M | 2.07 | -0.14 | 3.59 | ||
Covea Actions Croissance C | 237.66M | -1.57 | -3.25 | 6.78 | ||
Covea Actions Croissance D | 237.66M | -1.56 | -3.25 | 6.93 |
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