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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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386.770 +0.410 +0.11%

14/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.46M

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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	1.540	2.930	1.390
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.642	24.490
Price to Book	4.697	4.696
Price to Sales	4.024	3.649
Price to Cash Flow	18.456	16.241
Dividend Yield	1.396	1.266
5 Years Earnings Growth	9.787	10.875

Sector Allocation

Name	Net %	Category Average
Technology	27.320	28.978
Industrials	13.040	12.730
Financial Services	11.790	14.871
Healthcare	10.150	13.441
Consumer Cyclical	9.540	12.201
Consumer Defensive	8.040	5.859
Basic Materials	7.500	3.641
Communication Services	6.780	9.397
Energy	4.250	2.435
Utilities	1.580	2.326

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.46	514.25	+0.13%
Apple	US0378331005	4.98	249.66	+0.76%
NVIDIA	US67066G1040	4.33	180.23	+0.11%
Alphabet A	US02079K3059	2.99	248.83	+1.38%
Bank of America	US0605051046	2.64	52.16	+4.13%
JPMorgan	US46625H1005	2.60	309.27	+2.38%
Walmart	US9311421039	2.36	109.06	+1.73%
Amazon.com	US0231351067	2.36	215.10	-0.60%
Taiwan Semiconductor	TW0002330008	2.33	1,425.00	+0.71%
Visa A	US92826C8394	2.31	346.54	-0.53%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	523.94M	-4.12	10.03	8.66
Covea Profil Offensif D	344.8M	4.71	6.83	3.08
Covea Profil Offensif C	344.8M	4.73	6.82	3.07
Covea Actions Croissance D	210.19M	5.28	8.62	6.09
Covea Actions Croissance C	210.19M	5.28	8.62	5.94

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