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Cogefi Chrysalide P (0P00012IDY)

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140.120 +0.510 +0.37%

11/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0011749613

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85M

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0P00012IDY Holdings

Comprehensive information about top holdings and Key Holding Information for the Cogefi Chrysalide P (0P00012IDY) fund. Our Cogefi Chrysalide P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.490	5.900	1.410
Shares	87.930	87.930	0.000
Bonds	7.270	7.430	0.160
Convertible	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.418	15.637
Price to Book	2.012	2.055
Price to Sales	1.117	1.181
Price to Cash Flow	8.426	9.143
Dividend Yield	0.872	2.552
5 Years Earnings Growth	5.117	13.289

Sector Allocation

Name	Net %	Category Average
Technology	27.090	20.367
Healthcare	22.140	12.474
Consumer Cyclical	16.890	13.930
Communication Services	13.860	5.617
Industrials	9.990	25.111
Basic Materials	4.440	6.235
Energy	3.950	4.007
Consumer Defensive	1.630	5.159

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cogefi High Quality Bond I	FR0013421450	7.36	-	-
La Francaise de l'Energie	FR0013030152	3.47	34.60	-1.70%
Reworld Media	FR0010820274	3.35	2.905	-1.53%
Wavestone	FR0013357621	3.30	58.30	+0.87%
Lumibird SA	FR0000038242	3.23	13.15	+1.94%
Medios AG	DE000A1MMCC8	3.04	14.3200	+2.29%
Bilendi	FR0004174233	2.99	16.95	+0.59%
Lectra	FR0000065484	2.90	34.20	+2.55%
Pattern	IT0005378143	2.78	6.10	+1.67%
Voyageurs du Monde SA	FR0004045847	2.74	142.40	+0.28%

Top Equity Funds by COGEFI Gestion

Name	Total Assets	YTD%	3Y%	10Y%
Le Portefeuille Diversifie P	33.16M	3.22	-1.96	6.12
FR0010762518	18.23M	4.00	-11.17	2.50
FR0013140597	15.22M	8.00	2.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Chrysalide.	140.120	+0.510	+0.37%