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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 4.350 | 2.390 |
Stocks | 98.040 | 98.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.413 | 23.590 |
Price to Book | 5.079 | 4.692 |
Price to Sales | 3.445 | 3.534 |
Price to Cash Flow | 17.397 | 16.558 |
Dividend Yield | 1.105 | 1.253 |
5 Years Earnings Growth | 11.990 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.050 | 28.298 |
Industrials | 18.180 | 12.059 |
Healthcare | 11.990 | 15.327 |
Consumer Cyclical | 11.430 | 12.246 |
Basic Materials | 8.840 | 4.037 |
Consumer Defensive | 8.390 | 6.617 |
Communication Services | 5.610 | 8.617 |
Energy | 5.130 | 2.833 |
Financial Services | 4.030 | 13.994 |
Utilities | 3.360 | 2.468 |
Number of long holdings: 60
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.34 | 435.25 | -0.31% | |
Apple | US0378331005 | 3.68 | 255.27 | +0.31% | |
Amazon.com | US0231351067 | 3.65 | 225.06 | +0.06% | |
NVIDIA | US67066G1040 | 3.13 | 139.67 | +3.69% | |
Walmart | US9311421039 | 2.85 | 90.35 | -2.05% | |
Walt Disney | US2546871060 | 2.78 | 111.40 | -0.56% | |
Netflix | US64110L1061 | 2.72 | 911.45 | +0.26% | |
Thermo Fisher Scientific | US8835561023 | 2.43 | 525.29 | +0.24% | |
Broadcom | US11135F1012 | 2.36 | 232.35 | +5.52% | |
Clean Harbors | US1844961078 | 2.33 | 228.61 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 804.13M | 18.26 | 5.22 | 10.83 | ||
Covea Profil Offensif D | 348.68M | 2.52 | 0.11 | 3.40 | ||
Covea Profil Offensif C | 348.68M | 2.55 | 0.12 | 3.40 | ||
Covea Actions Croissance D | 240.73M | -2.90 | -3.88 | 6.32 | ||
Covea Actions Croissance C | 240.73M | -2.90 | -3.88 | 6.18 |
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