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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 97.460 | 97.460 | 0.000 |
Bonds | 0.440 | 0.470 | 0.030 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.450 | 15.759 |
Price to Book | 3.903 | 2.532 |
Price to Sales | 2.272 | 1.492 |
Price to Cash Flow | 14.918 | 9.267 |
Dividend Yield | 1.587 | 3.127 |
5 Years Earnings Growth | 11.422 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.900 | 18.329 |
Industrials | 21.940 | 20.621 |
Consumer Cyclical | 17.030 | 14.140 |
Basic Materials | 10.950 | 6.638 |
Consumer Defensive | 9.980 | 6.750 |
Healthcare | 6.970 | 9.696 |
Financial Services | 2.500 | 15.193 |
Energy | 1.740 | 4.500 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.29 | 893.10 | -0.32% | |
Hermes International | FR0000052292 | 5.52 | 2,143.00 | -1.70% | |
Air Liquide | FR0000120073 | 4.80 | 179.22 | -1.28% | |
Ferrari NV | NL0011585146 | 4.24 | 412.20 | -0.95% | |
L'Oreal | FR0000120321 | 4.12 | 440.10 | -1.25% | |
Louis Vuitton | FR0000121014 | 3.95 | 730.90 | -1.95% | |
Schneider Electric | FR0000121972 | 3.79 | 228.95 | -1.61% | |
Safran | FR0000073272 | 3.60 | 211.90 | -1.35% | |
Amplifon | IT0004056880 | 3.25 | 33.970 | +0.59% | |
Symrise AG | DE000SYM9999 | 3.08 | 107.725 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 889.2M | 5.52 | 5.78 | 11.06 | ||
Covea Actions Investissement C | 525.45M | 8.18 | 5.70 | 9.93 | ||
Covea Profil Offensif C | 371.85M | 3.16 | 1.31 | 4.68 | ||
Covea Profil Offensif D | 371.85M | 3.14 | 1.30 | 4.68 | ||
Covea Actions Croissance D | 289.82M | 4.43 | 1.66 | 7.06 |
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