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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Bonds | 0.100 | 0.120 | 0.020 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.546 | 15.052 |
Price to Book | 4.523 | 2.397 |
Price to Sales | 2.702 | 1.440 |
Price to Cash Flow | 16.165 | 9.120 |
Dividend Yield | 1.525 | 3.490 |
5 Years Earnings Growth | 10.739 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.180 | 20.564 |
Technology | 26.970 | 16.574 |
Consumer Cyclical | 18.340 | 14.398 |
Basic Materials | 9.620 | 5.790 |
Consumer Defensive | 6.240 | 5.787 |
Healthcare | 5.790 | 8.196 |
Financial Services | 3.230 | 16.957 |
Energy | 2.220 | 4.601 |
Communication Services | 0.400 | 5.775 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.72 | 661.50 | -1.66% | |
Hermes International | FR0000052292 | 6.31 | 2,577.00 | -3.56% | |
Air Liquide | FR0000120073 | 5.67 | 178.42 | -1.38% | |
SAP | DE0007164600 | 5.05 | 259.175 | -2.09% | |
Schneider Electric | FR0000121972 | 4.68 | 220.80 | -2.37% | |
Ferrari NV | NL0011585146 | 4.37 | 459.20 | -0.08% | |
Safran | FR0000073272 | 4.28 | 256.10 | -1.76% | |
L'Oreal | FR0000120321 | 4.21 | 361.45 | -0.81% | |
Nemetschek AG | DE0006452907 | 4.16 | 114.600 | -1.12% | |
Legrand | FR0010307819 | 4.02 | 105.55 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 814.27M | 3.58 | 7.43 | 10.37 | ||
Covea Actions Investissement C | 555.88M | 2.83 | 7.44 | 9.47 | ||
Covea Profil Offensif D | 347.76M | 4.09 | 2.14 | 3.05 | ||
Covea Profil Offensif C | 347.76M | 4.13 | 2.14 | 3.06 | ||
Covea Actions Croissance D | 227.55M | 6.16 | 1.67 | 6.60 |
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