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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 3.330 | 2.040 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.720 | 23.882 |
Price to Book | 5.307 | 4.776 |
Price to Sales | 3.641 | 3.609 |
Price to Cash Flow | 17.683 | 16.387 |
Dividend Yield | 1.184 | 1.237 |
5 Years Earnings Growth | 11.546 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 28.461 |
Industrials | 14.670 | 12.053 |
Healthcare | 12.200 | 14.613 |
Basic Materials | 11.480 | 3.697 |
Consumer Cyclical | 10.670 | 12.615 |
Consumer Defensive | 9.130 | 6.301 |
Communication Services | 7.960 | 9.004 |
Financial Services | 5.600 | 14.505 |
Energy | 4.770 | 2.510 |
Utilities | 2.170 | 2.311 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 202.08 | -0.22% | |
Microsoft | US5949181045 | 4.05 | 385.60 | -0.57% | |
Amazon.com | US0231351067 | 3.72 | 179.56 | -1.41% | |
Visa A | US92826C8394 | 3.68 | 335.81 | +0.19% | |
Walmart | US9311421039 | 3.03 | 93.99 | -0.78% | |
Netflix | US64110L1061 | 3.01 | 976.28 | +4.83% | |
Thermo Fisher Scientific | US8835561023 | 2.84 | 441.02 | -1.85% | |
NVIDIA | US67066G1040 | 2.83 | 112.20 | +1.35% | |
Walt Disney | US2546871060 | 2.69 | 85.01 | +0.41% | |
Howmet | US4432011082 | 2.32 | 124.47 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 715.29M | -8.19 | 3.53 | 7.92 | ||
Covea Profil Offensif D | 310.92M | -0.28 | 0.91 | 1.74 | ||
Covea Profil Offensif C | 310.92M | -0.24 | 0.92 | 1.74 | ||
Covea Actions Croissance C | 193.85M | -0.70 | -0.19 | 4.69 | ||
Covea Actions Croissance D | 193.85M | -0.70 | -0.19 | 4.83 |
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