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Covéa Actions Investissement C (0P00005W3O)

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14,303.070 +209.380    +1.49%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Covéa Finance
ISIN:  FR0007497789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 564.46M
Covéa Actions Investissement C 14,303.070 +209.380 +1.49%

0P00005W3O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Covéa Actions Investissement C (0P00005W3O) fund. Our Covéa Actions Investissement C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.420 4.940 2.520
Shares 97.580 97.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.733 23.691
Price to Book 4.464 4.659
Price to Sales 3.362 3.476
Price to Cash Flow 16.681 16.667
Dividend Yield 1.121 1.246
5 Years Earnings Growth 12.412 13.319

Sector Allocation

Name  Net % Category Average
Technology 23.530 27.889
Industrials 16.190 11.974
Healthcare 12.960 15.779
Consumer Cyclical 11.560 12.123
Basic Materials 9.910 4.046
Consumer Defensive 8.460 7.090
Communication Services 5.080 8.514
Utilities 4.850 2.508
Energy 4.760 2.995
Financial Services 2.700 13.795

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.53 416.54 -0.11%
  Apple US0378331005 3.68 230.28 +0.18%
  Amazon.com US0231351067 3.33 200.86 +1.90%
  Thermo Fisher Scientific US8835561023 2.90 512.89 -0.07%
  NVIDIA US67066G1040 2.80 137.75 -2.96%
  Givaudan CH0010645932 2.67 3,903.00 -0.76%
  Netflix US64110L1061 2.64 871.42 -2.94%
  Broadcom US11135F1012 2.56 164.80 +0.35%
  Walmart US9311421039 2.53 89.75 -0.77%
  Walt Disney US2546871060 2.32 115.46 -0.16%

Top Equity Funds by Covéa Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Covea Actions Monde IC 798.3M 11.05 3.47 10.39
  Covea Profil Offensif D 344.73M 2.06 -0.13 3.59
  Covea Profil Offensif C 344.73M 2.07 -0.14 3.59
  Covea Actions Croissance D 235.89M -1.56 -3.25 6.93
  Covea Actions Croissance C 235.89M -1.57 -3.25 6.78
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