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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 | 23.725 |
Price to Book | 4.937 | 4.780 |
Price to Sales | 3.341 | 3.597 |
Price to Cash Flow | 16.819 | 16.585 |
Dividend Yield | 1.145 | 1.230 |
5 Years Earnings Growth | 11.676 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.580 | 28.833 |
Industrials | 17.260 | 11.994 |
Healthcare | 12.100 | 14.660 |
Consumer Cyclical | 11.650 | 12.529 |
Basic Materials | 8.500 | 3.757 |
Consumer Defensive | 8.280 | 6.475 |
Communication Services | 5.640 | 8.930 |
Energy | 4.710 | 2.657 |
Financial Services | 4.000 | 14.083 |
Utilities | 3.270 | 2.318 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.49 | 415.06 | +0.02% | |
Apple | US0378331005 | 4.01 | 236.00 | -0.67% | |
Amazon.com | US0231351067 | 3.97 | 237.68 | +1.30% | |
Broadcom | US11135F1012 | 3.49 | 221.27 | +2.60% | |
NVIDIA | US67066G1040 | 3.14 | 120.07 | -3.67% | |
Walmart | US9311421039 | 2.87 | 98.16 | -0.50% | |
Netflix | US64110L1061 | 2.83 | 976.76 | +0.36% | |
Walt Disney | US2546871060 | 2.72 | 113.06 | -0.33% | |
Thermo Fisher Scientific | US8835561023 | 2.47 | 597.75 | -1.48% | |
Visa A | US92826C8394 | 2.25 | 341.80 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 817.09M | 17.77 | 3.77 | 10.60 | ||
Covea Profil Offensif D | 348.57M | 1.53 | -1.06 | 3.13 | ||
Covea Profil Offensif C | 348.57M | 1.52 | -1.07 | 3.12 | ||
Covea Actions Croissance D | 245.54M | -1.15 | -4.27 | 6.57 | ||
Covea Actions Croissance C | 245.54M | -1.16 | -4.27 | 6.42 |
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