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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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372.640 -1.810 -0.48%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.98M

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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	1.260	3.210	1.950
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.172	24.040
Price to Book	4.861	4.638
Price to Sales	4.014	3.583
Price to Cash Flow	18.367	15.728
Dividend Yield	1.375	1.287
5 Years Earnings Growth	9.605	10.699

Sector Allocation

Name	Net %	Category Average
Technology	26.280	28.432
Industrials	15.140	12.499
Healthcare	12.310	13.764
Financial Services	9.070	15.017
Consumer Defensive	8.600	6.021
Consumer Cyclical	7.950	12.294
Basic Materials	7.260	3.770
Communication Services	7.040	9.175
Energy	4.590	2.474
Utilities	1.770	2.327

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 %
Microsoft	US5949181045	6.56	524.11	-1.76%
Apple	US0378331005	4.40	202.38	-2.50%
NVIDIA	US67066G1040	3.67	173.72	-2.33%
Netflix	US64110L1061	2.89	1,158.60	-0.07%
Amazon.com	US0231351067	2.64	214.75	-8.27%
Visa A	US92826C8394	2.57	339.35	-1.77%
Alphabet A	US02079K3059	2.48	189.13	-1.44%
Walmart	US9311421039	2.38	98.49	+0.52%
Cameco	CA13321L1085	2.26	72.93	-2.67%
Taiwan Semicon	TW0002330008	2.23	1,140.00	-1.72%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	515.18M	-7.16	9.25	7.69
Covea Profil Offensif D	344.13M	3.56	5.30	2.46
Covea Profil Offensif C	344.13M	3.59	5.29	2.46
Covea Actions Croissance D	210.94M	4.92	7.36	5.53
Covea Actions Croissance C	210.94M	4.92	7.37	5.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Covéa Actions Mon.	372.640	-1.810	-0.48%
SCHF	29.000	0.000	0.00%
KIM Retirement Pe.	1,255.040	-4.580	-0.36%
ITGOVT 0 12-Jun-2.	100.00	0.00	0.00%
Symmetry Growth P.	15.852	-0.133	-0.83%
iShares Commoditi.	502.77	0.00	0.00%
Hartford MidCap A	25.78	-0.37	-1.41%
William Blair Eme.	10.22	-0.12	-1.16%