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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.430 | 1.220 |
Stocks | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.952 | 23.931 |
Price to Book | 4.526 | 4.517 |
Price to Sales | 3.017 | 3.291 |
Price to Cash Flow | 15.987 | 15.855 |
Dividend Yield | 1.151 | 1.239 |
5 Years Earnings Growth | 11.058 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.560 | 26.707 |
Industrials | 13.960 | 11.861 |
Healthcare | 13.520 | 16.429 |
Consumer Cyclical | 12.890 | 12.465 |
Basic Materials | 9.710 | 4.310 |
Consumer Defensive | 9.090 | 7.948 |
Communication Services | 5.950 | 7.950 |
Energy | 5.550 | 3.388 |
Financial Services | 3.220 | 13.500 |
Utilities | 2.550 | 2.338 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.79 | 430.32 | +0.04% | |
Amazon.com | US0231351067 | 3.32 | 182.15 | +0.77% | |
NVIDIA | US67066G1040 | 2.96 | 1,139.01 | +6.98% | |
Apple | US0378331005 | 2.95 | 189.99 | +0.01% | |
Walt Disney | US2546871060 | 2.93 | 102.46 | +0.69% | |
Netflix | US64110L1061 | 2.89 | 649.00 | +0.35% | |
Broadcom | US11135F1012 | 2.45 | 1,412.45 | +0.33% | |
Novo Nordisk B | DK0062498333 | 2.37 | 910.9 | -0.52% | |
Air Liquide | FR0000120073 | 2.33 | 179.98 | -0.86% | |
Costco | US22160K1051 | 2.24 | 813.17 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 889.2M | 5.52 | 5.78 | 11.06 | ||
Covea Profil Offensif D | 371.85M | 3.14 | 1.30 | 4.68 | ||
Covea Profil Offensif C | 371.85M | 3.16 | 1.31 | 4.68 | ||
Covea Actions Croissance D | 289.82M | 4.43 | 1.66 | 7.06 | ||
Covea Actions Croissance C | 289.82M | 4.42 | 1.66 | 6.91 |
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