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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Stocks | 98.280 | 98.280 | 0.000 |
Bonds | 0.180 | 0.200 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.844 | 14.642 |
Price to Book | 3.779 | 2.333 |
Price to Sales | 2.295 | 1.419 |
Price to Cash Flow | 13.506 | 8.913 |
Dividend Yield | 1.710 | 3.506 |
5 Years Earnings Growth | 10.701 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.940 | 20.535 |
Technology | 25.820 | 16.463 |
Consumer Cyclical | 17.220 | 13.450 |
Basic Materials | 9.470 | 6.239 |
Consumer Defensive | 8.630 | 5.526 |
Healthcare | 5.330 | 9.411 |
Financial Services | 3.150 | 16.449 |
Energy | 2.130 | 4.513 |
Communication Services | 0.320 | 5.939 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.25 | 725.30 | -1.17% | |
Air Liquide | FR0000120073 | 5.46 | 156.08 | -1.43% | |
Hermes International | FR0000052292 | 5.40 | 2,367.00 | -0.42% | |
Schneider Electric | FR0000121972 | 4.79 | 250.55 | -1.98% | |
Ferrari NV | NL0011585146 | 4.45 | 429.29 | -1.06% | |
Safran | FR0000073272 | 4.06 | 220.40 | -0.09% | |
L'Oreal | FR0000120321 | 3.98 | 327.40 | -1.36% | |
Legrand | FR0010307819 | 3.97 | 95.94 | -0.68% | |
Louis Vuitton | FR0000121014 | 3.55 | 645.00 | -0.46% | |
Symrise AG | DE000SYM9999 | 3.54 | 98.6600 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 778.95M | 17.77 | 3.77 | 10.60 | ||
Covea Actions Investissement C | 560.68M | 23.00 | 3.56 | 9.74 | ||
Covea Profil Offensif C | 349.04M | 1.52 | -1.07 | 3.12 | ||
Covea Profil Offensif D | 346.45M | 1.53 | -1.06 | 3.13 | ||
Covea Actions Croissance C | 242.14M | -1.16 | -4.27 | 6.42 |
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