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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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365.890 -1.440 -0.39%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.35M

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0P0000JTVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Covéa Actions Monde IC (0P0000JTVK) fund. Our Covéa Actions Monde IC 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	2.650	5.220	2.570
Shares	97.360	97.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.053	23.093
Price to Book	4.442	4.532
Price to Sales	3.684	3.458
Price to Cash Flow	16.346	15.640
Dividend Yield	1.477	1.303
5 Years Earnings Growth	8.943	11.121

Sector Allocation

Name	Net %	Category Average
Technology	23.150	27.655
Industrials	14.850	12.416
Healthcare	13.570	14.533
Basic Materials	9.360	3.748
Consumer Defensive	9.210	6.253
Financial Services	8.030	15.001
Consumer Cyclical	7.820	12.376
Communication Services	7.460	8.920
Energy	4.690	2.602
Utilities	1.850	2.415

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.95	203.92	+1.64%
Microsoft	US5949181045	4.56	470.38	+0.58%
Visa A	US92826C8394	3.44	370.22	+0.94%
Netflix	US64110L1061	3.31	1,241.47	-0.72%
Walmart	US9311421039	2.58	97.47	-0.50%
Alphabet A	US02079K3059	2.43	173.68	+3.25%
Amazon.com	US0231351067	2.41	213.57	+2.72%
L'Oreal	FR0000120321	2.19	381.35	-0.24%
Safran	FR0000073272	2.12	265.70	+0.45%
Air Liquide	FR0000120073	2.03	183.46	-0.47%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	568.99M	-6.96	6.91	7.36
Covea Profil Offensif D	342.45M	-0.61	1.23	1.91
Covea Profil Offensif C	342.45M	4.13	3.31	2.18
Covea Actions Croissance D	221.27M	0.19	1.56	4.85
Covea Actions Croissance C	221.27M	0.19	1.56	4.71

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Recent Quotes

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Covéa Actions Mon.	365.890	-1.440	-0.39%
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