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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 3.330 | 2.040 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.720 | 24.018 |
Price to Book | 5.307 | 4.829 |
Price to Sales | 3.641 | 3.641 |
Price to Cash Flow | 17.683 | 16.568 |
Dividend Yield | 1.184 | 1.232 |
5 Years Earnings Growth | 11.546 | 12.209 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 28.570 |
Industrials | 14.670 | 12.030 |
Healthcare | 12.200 | 14.663 |
Basic Materials | 11.480 | 3.695 |
Consumer Cyclical | 10.670 | 12.581 |
Consumer Defensive | 9.130 | 6.264 |
Communication Services | 7.960 | 9.144 |
Financial Services | 5.600 | 14.414 |
Energy | 4.770 | 2.546 |
Utilities | 2.170 | 2.304 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.05 | 223.75 | +1.37% | |
Microsoft | US5949181045 | 4.05 | 395.16 | +0.53% | |
Amazon.com | US0231351067 | 3.72 | 205.71 | +1.21% | |
Visa A | US92826C8394 | 3.68 | 344.62 | +0.22% | |
Walmart | US9311421039 | 3.03 | 84.76 | -3.12% | |
Netflix | US64110L1061 | 3.01 | 997.28 | +2.60% | |
Thermo Fisher Scientific | US8835561023 | 2.84 | 514.34 | -1.07% | |
NVIDIA | US67066G1040 | 2.83 | 120.69 | -0.59% | |
Walt Disney | US2546871060 | 2.69 | 101.61 | +1.43% | |
Howmet | US4432011082 | 2.32 | 137.72 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 793.34M | 1.33 | 7.92 | 9.46 | ||
Covea Profil Offensif D | 338.23M | 4.23 | 2.73 | 2.52 | ||
Covea Profil Offensif C | 338.23M | 4.25 | 2.73 | 2.52 | ||
Covea Actions Croissance D | 219.1M | 6.26 | 2.83 | 5.84 | ||
Covea Actions Croissance C | 219.1M | 6.25 | 2.83 | 5.70 |
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