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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.454 | 23.952 |
Price to Book | 4.613 | 4.790 |
Price to Sales | 3.814 | 3.625 |
Price to Cash Flow | 17.178 | 16.435 |
Dividend Yield | 1.365 | 1.233 |
5 Years Earnings Growth | 10.890 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.850 | 28.530 |
Industrials | 15.730 | 12.068 |
Healthcare | 13.190 | 14.638 |
Basic Materials | 9.680 | 3.734 |
Consumer Defensive | 8.450 | 6.283 |
Consumer Cyclical | 7.790 | 12.584 |
Communication Services | 7.700 | 9.021 |
Financial Services | 7.340 | 14.460 |
Energy | 4.520 | 2.509 |
Utilities | 2.750 | 2.313 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.69 | 185.64 | -1.45% | |
Visa A | US92826C8394 | 3.58 | 312.55 | -0.19% | |
Microsoft | US5949181045 | 3.52 | 362.44 | +0.72% | |
Netflix | US64110L1061 | 3.12 | 873.96 | +2.12% | |
Amazon.com | US0231351067 | 3.10 | 177.85 | +4.01% | |
Taiwan Semicon | TW0002330008 | 2.94 | 942.00 | -0.21% | |
Walmart | US9311421039 | 2.79 | 84.07 | +1.06% | |
Walt Disney | US2546871060 | 2.49 | 84.36 | +0.99% | |
NVIDIA | US67066G1040 | 2.28 | 95.70 | +1.47% | |
Howmet | US4432011082 | 2.13 | 114.17 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Investissement C | 498.99M | 1.30 | 8.34 | 8.66 | ||
Covea Profil Offensif D | 333.77M | 4.23 | 2.73 | 2.52 | ||
Covea Profil Offensif C | 333.77M | 4.25 | 2.73 | 2.52 | ||
Covea Actions Croissance D | 206.15M | 6.26 | 2.83 | 5.84 | ||
Covea Actions Croissance C | 206.15M | 6.25 | 2.83 | 5.70 |
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