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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.430 | 1.220 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.952 | 23.853 |
Price to Book | 4.526 | 4.498 |
Price to Sales | 3.017 | 3.285 |
Price to Cash Flow | 15.987 | 15.806 |
Dividend Yield | 1.151 | 1.252 |
5 Years Earnings Growth | 11.058 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 26.602 |
Industrials | 13.960 | 11.875 |
Healthcare | 13.520 | 16.378 |
Consumer Cyclical | 12.890 | 12.523 |
Basic Materials | 9.710 | 4.294 |
Consumer Defensive | 9.090 | 7.977 |
Communication Services | 5.950 | 8.008 |
Energy | 5.550 | 3.404 |
Financial Services | 3.220 | 13.514 |
Utilities | 2.550 | 2.341 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 427.87 | +0.95% | |
Amazon.com | US0231351067 | 3.32 | 187.06 | +1.50% | |
NVIDIA | US67066G1040 | 2.96 | 121.79 | +0.74% | |
Apple | US0378331005 | 2.95 | 193.12 | -1.91% | |
Walt Disney | US2546871060 | 2.93 | 102.74 | +1.18% | |
Netflix | US64110L1061 | 2.89 | 644.50 | +0.47% | |
Broadcom | US11135F1012 | 2.45 | 1,441.38 | +2.47% | |
Novo Nordisk B | DK0062498333 | 2.37 | 981.0 | -0.75% | |
Air Liquide | FR0000120073 | 2.33 | 165.76 | -1.40% | |
Costco | US22160K1051 | 2.24 | 848.34 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 889.24M | 5.52 | 5.78 | 11.06 | ||
Covea Profil Offensif D | 372.71M | 5.00 | 1.66 | 4.57 | ||
Covea Profil Offensif C | 372.71M | 4.98 | 1.66 | 4.57 | ||
Covea Actions Croissance D | 289.45M | 7.24 | 2.05 | 7.14 | ||
Covea Actions Croissance C | 289.45M | 7.23 | 2.05 | 6.99 |
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