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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 2.730 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.033 | 24.032 |
Price to Book | 4.283 | 4.517 |
Price to Sales | 3.287 | 3.291 |
Price to Cash Flow | 15.903 | 15.892 |
Dividend Yield | 1.174 | 1.221 |
5 Years Earnings Growth | 13.824 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 26.687 |
Industrials | 14.810 | 11.873 |
Healthcare | 14.550 | 16.365 |
Consumer Defensive | 9.280 | 8.048 |
Basic Materials | 8.640 | 4.328 |
Consumer Cyclical | 8.190 | 12.488 |
Communication Services | 5.170 | 7.955 |
Energy | 4.490 | 3.307 |
Utilities | 3.800 | 2.277 |
Financial Services | 3.310 | 13.478 |
Real Estate | 1.030 | 1.947 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.74 | - | - | |
NVIDIA Corp | - | 2.96 | - | - | |
The Walt Disney Co | - | 2.55 | - | - | |
Netflix Inc | - | 2.48 | - | - | |
Howmet Aerospace Inc | - | 2.33 | - | - | |
Louis Vuitton | FR0000121014 | 2.33 | 780.70 | -0.13% | |
L'Oreal | FR0000120321 | 2.32 | 441.35 | -0.37% | |
Costco Wholesale Corp | - | 2.19 | - | - | |
Air Liquide | FR0000120073 | 2.15 | 181.90 | 0.00% | |
Amazon.com Inc | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Investissement C | 467.57M | 11.61 | 7.72 | 10.32 | ||
Covea Profil Offensif D | 362.18M | 4.64 | 2.49 | 4.80 | ||
Covea Profil Offensif C | 362.18M | 4.62 | 2.48 | 4.80 | ||
Covea Actions Croissance D | 280.59M | 8.51 | 4.50 | 7.42 | ||
Covea Actions Croissance C | 280.59M | 8.50 | 4.50 | 7.28 |
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