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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.390 | 0.000 |
Stocks | 96.050 | 96.050 | 0.000 |
Bonds | 0.510 | 0.550 | 0.040 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.172 | 15.836 |
Price to Book | 4.221 | 2.553 |
Price to Sales | 2.413 | 1.500 |
Price to Cash Flow | 15.863 | 9.221 |
Dividend Yield | 1.495 | 3.110 |
5 Years Earnings Growth | 10.710 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.260 | 18.161 |
Industrials | 22.350 | 20.690 |
Consumer Cyclical | 19.250 | 14.328 |
Basic Materials | 11.510 | 6.666 |
Consumer Defensive | 9.530 | 6.694 |
Healthcare | 6.810 | 9.677 |
Financial Services | 2.510 | 15.178 |
Energy | 1.780 | 4.464 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.42 | 846.20 | -2.14% | |
Hermes International | FR0000052292 | 5.52 | 2,286.00 | -0.65% | |
Air Liquide | FR0000120073 | 4.79 | 184.42 | -0.57% | |
Ferrari NV | NL0011585146 | 4.21 | 415.14 | -0.36% | |
Louis Vuitton | FR0000121014 | 4.04 | 769.90 | -1.18% | |
L'Oreal | FR0000120321 | 3.90 | 447.45 | -0.32% | |
Schneider Electric | FR0000121972 | 3.88 | 230.10 | -0.82% | |
Safran | FR0000073272 | 3.72 | 211.60 | -0.42% | |
Covéa Sécurité GC | FR0000931412 | 3.33 | - | - | |
Amplifon | IT0004056880 | 3.32 | 33.430 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 896.16M | 5.52 | 5.78 | 11.06 | ||
Covea Actions Investissement C | 477.96M | 8.18 | 5.70 | 9.93 | ||
Covea Profil Offensif D | 373.47M | 3.14 | 1.30 | 4.68 | ||
Covea Profil Offensif C | 373.47M | 3.16 | 1.31 | 4.68 | ||
Covea Actions Croissance D | 289.47M | 4.43 | 1.66 | 7.06 |
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