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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.980 | 0.360 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.014 | 23.931 |
Price to Book | 4.112 | 4.517 |
Price to Sales | 3.013 | 3.291 |
Price to Cash Flow | 15.940 | 15.855 |
Dividend Yield | 1.268 | 1.239 |
5 Years Earnings Growth | 12.223 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 26.707 |
Industrials | 14.910 | 11.861 |
Healthcare | 14.160 | 16.429 |
Consumer Cyclical | 10.170 | 12.465 |
Consumer Defensive | 8.960 | 7.948 |
Basic Materials | 8.670 | 4.310 |
Communication Services | 6.030 | 7.950 |
Energy | 4.950 | 3.388 |
Utilities | 4.050 | 2.338 |
Financial Services | 3.200 | 13.500 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.63 | 430.16 | +0.74% | |
Amazon.com | US0231351067 | 3.14 | 180.75 | -0.17% | |
NVIDIA | US67066G1040 | 3.00 | 1,064.69 | +2.57% | |
Walt Disney | US2546871060 | 2.94 | 101.76 | +1.09% | |
Netflix | US64110L1061 | 2.87 | 646.75 | +1.74% | |
Apple | US0378331005 | 2.75 | 189.98 | +1.66% | |
Air Liquide | FR0000120073 | 2.50 | 182.24 | +0.29% | |
L'Oreal | FR0000120321 | 2.44 | 447.35 | -0.80% | |
Walmart | US9311421039 | 2.39 | 65.38 | +0.83% | |
Costco | US22160K1051 | 2.29 | 809.73 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Investissement C | 521.22M | 8.18 | 5.70 | 9.93 | ||
Covea Profil Offensif D | 372.16M | 3.14 | 1.30 | 4.68 | ||
Covea Profil Offensif C | 372.16M | 3.16 | 1.31 | 4.68 | ||
Covea Actions Croissance D | 290.13M | 4.43 | 1.66 | 7.06 | ||
Covea Actions Croissance C | 290.13M | 4.42 | 1.66 | 6.91 |
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