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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 4.940 | 2.520 |
Shares | 97.580 | 97.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.733 | 23.871 |
Price to Book | 4.464 | 4.606 |
Price to Sales | 3.362 | 3.408 |
Price to Cash Flow | 16.681 | 16.464 |
Dividend Yield | 1.121 | 1.249 |
5 Years Earnings Growth | 12.412 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 27.121 |
Industrials | 16.190 | 11.964 |
Healthcare | 12.960 | 16.117 |
Consumer Cyclical | 11.560 | 12.395 |
Basic Materials | 9.910 | 4.133 |
Consumer Defensive | 8.460 | 7.432 |
Communication Services | 5.080 | 8.277 |
Utilities | 4.850 | 2.489 |
Energy | 4.760 | 3.011 |
Financial Services | 2.700 | 13.721 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.53 | 412.97 | +1.10% | |
Apple | US0378331005 | 3.68 | 222.80 | +0.36% | |
Amazon.com | US0231351067 | 3.33 | 198.35 | +1.31% | |
Thermo Fisher Scientific | US8835561023 | 2.90 | 557.60 | +0.38% | |
NVIDIA | US67066G1040 | 2.80 | 139.79 | +2.75% | |
Givaudan | CH0010645932 | 2.67 | 4,056.00 | -1.05% | |
Netflix | US64110L1061 | 2.64 | 763.70 | +1.08% | |
Broadcom | US11135F1012 | 2.56 | 172.11 | +2.11% | |
Walmart | US9311421039 | 2.53 | 83.37 | +1.12% | |
Walt Disney | US2546871060 | 2.32 | 96.52 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 754.12M | 12.37 | 5.69 | 10.62 | ||
Covea Profil Offensif D | 352.51M | 5.54 | 1.54 | 4.04 | ||
Covea Profil Offensif C | 352.51M | 5.59 | 1.54 | 4.04 | ||
Covea Actions Croissance D | 245.61M | 3.32 | -0.52 | 7.11 | ||
Covea Actions Croissance C | 245.61M | 3.31 | -0.52 | 6.97 |
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