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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 3.640 | 2.110 |
Stocks | 98.330 | 98.330 | 0.000 |
Bonds | 0.120 | 0.140 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.801 | 23.630 |
Price to Book | 4.937 | 4.816 |
Price to Sales | 3.341 | 3.605 |
Price to Cash Flow | 16.819 | 16.578 |
Dividend Yield | 1.145 | 1.231 |
5 Years Earnings Growth | 11.676 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 28.978 |
Industrials | 17.260 | 11.897 |
Healthcare | 12.100 | 14.542 |
Consumer Cyclical | 11.650 | 12.637 |
Basic Materials | 8.500 | 3.637 |
Consumer Defensive | 8.280 | 6.353 |
Communication Services | 5.640 | 9.087 |
Energy | 4.710 | 2.608 |
Financial Services | 4.000 | 14.132 |
Utilities | 3.270 | 2.303 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.49 | 408.43 | -0.51% | |
Apple | US0378331005 | 4.01 | 244.60 | +1.27% | |
Amazon.com | US0231351067 | 3.97 | 228.68 | -0.73% | |
Broadcom | US11135F1012 | 3.49 | 233.04 | -1.17% | |
NVIDIA | US67066G1040 | 3.14 | 138.85 | +2.63% | |
Walmart | US9311421039 | 2.87 | 104.04 | -0.96% | |
Netflix | US64110L1061 | 2.83 | 1,058.60 | +1.43% | |
Walt Disney | US2546871060 | 2.72 | 110.38 | +0.72% | |
Thermo Fisher Scientific | US8835561023 | 2.47 | 531.85 | -0.15% | |
Visa A | US92826C8394 | 2.25 | 353.81 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 851.02M | 3.58 | 7.43 | 10.37 | ||
Covea Profil Offensif D | 350.03M | 3.90 | 2.08 | 3.03 | ||
Covea Profil Offensif C | 350.03M | 4.13 | 2.14 | 3.06 | ||
Covea Actions Croissance D | 238.96M | 6.16 | 1.67 | 6.60 | ||
Covea Actions Croissance C | 238.96M | 6.15 | 1.67 | 6.46 |
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