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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 97.820 | 97.820 | 0.000 |
Bonds | 0.170 | 0.200 | 0.030 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.501 | 14.679 |
Price to Book | 3.967 | 2.336 |
Price to Sales | 2.389 | 1.435 |
Price to Cash Flow | 13.927 | 9.057 |
Dividend Yield | 1.647 | 3.525 |
5 Years Earnings Growth | 10.241 | 10.170 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.410 | 20.461 |
Technology | 25.650 | 16.868 |
Consumer Cyclical | 17.570 | 13.641 |
Basic Materials | 9.540 | 6.276 |
Consumer Defensive | 8.770 | 5.456 |
Healthcare | 5.490 | 9.099 |
Financial Services | 3.190 | 16.622 |
Energy | 1.970 | 4.481 |
Communication Services | 0.410 | 5.911 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.37 | 748.10 | +2.14% | |
Hermes International | FR0000052292 | 5.47 | 2,617.00 | +2.15% | |
Air Liquide | FR0000120073 | 5.37 | 162.40 | +0.96% | |
Schneider Electric | FR0000121972 | 4.67 | 269.80 | +2.64% | |
Ferrari NV | NL0011585146 | 4.39 | 432.50 | -1.76% | |
L'Oreal | FR0000120321 | 4.08 | 349.65 | +2.48% | |
SAP | DE0007164600 | 3.97 | 262.300 | 0.00% | |
Legrand | FR0010307819 | 3.88 | 102.70 | +2.99% | |
Safran | FR0000073272 | 3.85 | 233.10 | +2.42% | |
Louis Vuitton | FR0000121014 | 3.75 | 713.80 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 801.41M | 17.77 | 3.77 | 10.60 | ||
Covea Actions Investissement C | 580.06M | 23.00 | 3.56 | 9.74 | ||
Covea Profil Offensif D | 349.26M | 1.53 | -1.06 | 3.13 | ||
Covea Profil Offensif C | 349.77M | 1.52 | -1.07 | 3.12 | ||
Covea Actions Croissance C | 241.99M | -1.16 | -4.27 | 6.42 |
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