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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 4.940 | 2.520 |
Stocks | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.733 | 23.691 |
Price to Book | 4.464 | 4.659 |
Price to Sales | 3.362 | 3.476 |
Price to Cash Flow | 16.681 | 16.667 |
Dividend Yield | 1.121 | 1.246 |
5 Years Earnings Growth | 12.412 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 27.889 |
Industrials | 16.190 | 11.974 |
Healthcare | 12.960 | 15.779 |
Consumer Cyclical | 11.560 | 12.123 |
Basic Materials | 9.910 | 4.046 |
Consumer Defensive | 8.460 | 7.090 |
Communication Services | 5.080 | 8.514 |
Utilities | 4.850 | 2.508 |
Energy | 4.760 | 2.995 |
Financial Services | 2.700 | 13.795 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.53 | 417.00 | +1.00% | |
Apple | US0378331005 | 3.68 | 229.77 | +0.55% | |
Amazon.com | US0231351067 | 3.33 | 197.12 | -0.64% | |
Thermo Fisher Scientific | US8835561023 | 2.90 | 513.26 | -0.55% | |
NVIDIA | US67066G1040 | 2.80 | 141.88 | -3.27% | |
Givaudan | CH0010645932 | 2.67 | 3,933.00 | +0.36% | |
Netflix | US64110L1061 | 2.64 | 897.79 | +0.03% | |
Broadcom | US11135F1012 | 2.56 | 164.23 | +0.18% | |
Walmart | US9311421039 | 2.53 | 90.44 | +2.31% | |
Walt Disney | US2546871060 | 2.32 | 115.65 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 790.46M | 11.05 | 3.47 | 10.39 | ||
Covea Profil Offensif D | 345.26M | 2.06 | -0.13 | 3.59 | ||
Covea Profil Offensif C | 345.26M | 2.07 | -0.14 | 3.59 | ||
Covea Actions Croissance D | 234.57M | -1.56 | -3.25 | 6.93 | ||
Covea Actions Croissance C | 234.57M | -1.57 | -3.25 | 6.78 |
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