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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 98.280 | 98.280 | 0.000 |
Bonds | 0.020 | 0.040 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.187 | 14.981 |
Price to Book | 4.252 | 2.275 |
Price to Sales | 2.646 | 1.395 |
Price to Cash Flow | 15.646 | 8.965 |
Dividend Yield | 1.550 | 3.487 |
5 Years Earnings Growth | 10.585 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.160 | 20.910 |
Technology | 26.410 | 15.612 |
Consumer Cyclical | 17.800 | 13.552 |
Basic Materials | 9.930 | 6.070 |
Consumer Defensive | 6.640 | 5.753 |
Healthcare | 5.840 | 8.485 |
Financial Services | 2.640 | 17.368 |
Energy | 1.090 | 4.556 |
Communication Services | 0.490 | 6.060 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.75 | 605.40 | +2.61% | |
Air Liquide | FR0000120073 | 5.78 | 174.26 | +2.15% | |
Hermes International | FR0000052292 | 5.50 | 2,355.00 | +0.21% | |
SAP | DE0007164600 | 5.32 | 232.650 | +1.68% | |
Safran | FR0000073272 | 4.76 | 215.50 | +2.23% | |
Schneider Electric | FR0000121972 | 4.76 | 208.70 | +3.06% | |
Legrand | FR0010307819 | 4.57 | 94.52 | +2.38% | |
L'Oreal | FR0000120321 | 4.42 | 343.80 | -2.00% | |
Ferrari NV | NL0011585146 | 4.21 | 433.98 | +1.04% | |
Nemetschek AG | DE0006452907 | 3.98 | 109.000 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 715.29M | -8.19 | 3.53 | 7.92 | ||
Covea Actions Investissement C | 479.03M | -8.95 | 3.71 | 7.13 | ||
Covea Profil Offensif C | 310.92M | -0.24 | 0.92 | 1.74 | ||
Covea Profil Offensif D | 310.92M | -0.28 | 0.91 | 1.74 | ||
Covea Actions Croissance C | 193.85M | -0.70 | -0.19 | 4.69 |
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