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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 97.820 | 97.820 | 0.000 |
Bonds | 0.170 | 0.200 | 0.030 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.501 | 14.498 |
Price to Book | 3.967 | 2.293 |
Price to Sales | 2.389 | 1.386 |
Price to Cash Flow | 13.927 | 8.769 |
Dividend Yield | 1.647 | 3.593 |
5 Years Earnings Growth | 10.241 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.410 | 20.739 |
Technology | 25.650 | 16.554 |
Consumer Cyclical | 17.570 | 14.108 |
Basic Materials | 9.540 | 5.951 |
Consumer Defensive | 8.770 | 5.517 |
Healthcare | 5.490 | 8.196 |
Financial Services | 3.190 | 16.927 |
Energy | 1.970 | 4.321 |
Communication Services | 0.410 | 6.080 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.37 | 723.60 | +0.92% | |
Hermes International | FR0000052292 | 5.47 | 2,749.00 | -0.04% | |
Air Liquide | FR0000120073 | 5.37 | 170.64 | +0.51% | |
Schneider Electric | FR0000121972 | 4.67 | 244.15 | +0.78% | |
Ferrari NV | NL0011585146 | 4.39 | 475.19 | +3.12% | |
L'Oreal | FR0000120321 | 4.08 | 341.35 | -0.32% | |
SAP | DE0007164600 | 3.97 | 277.950 | +2.26% | |
Legrand | FR0010307819 | 3.88 | 97.90 | +1.35% | |
Safran | FR0000073272 | 3.85 | 245.00 | -0.33% | |
Louis Vuitton | FR0000121014 | 3.75 | 685.20 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 813.97M | 17.77 | 3.77 | 10.60 | ||
Covea Actions Investissement C | 591.11M | 3.32 | 7.61 | 9.53 | ||
Covea Profil Offensif D | 351.25M | 1.53 | -1.06 | 3.13 | ||
Covea Profil Offensif C | 351.25M | 1.52 | -1.07 | 3.12 | ||
Covea Actions Croissance C | 243.42M | -1.16 | -4.27 | 6.42 |
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