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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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365.090 +9.830 +2.77%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 769.22M

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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	1.120	3.820	2.700
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.958	23.155
Price to Book	4.534	4.598
Price to Sales	3.668	3.499
Price to Cash Flow	16.354	15.854
Dividend Yield	1.472	1.282
5 Years Earnings Growth	9.883	11.639

Sector Allocation

Name	Net %	Category Average
Technology	22.490	27.797
Industrials	15.280	12.244
Healthcare	13.760	14.603
Basic Materials	9.730	3.734
Consumer Defensive	9.020	6.158
Consumer Cyclical	8.170	12.541
Financial Services	7.780	14.917
Communication Services	7.300	8.922
Energy	4.650	2.690
Utilities	1.820	2.417

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.33	212.93	+1.02%
Microsoft	US5949181045	4.03	449.14	-0.03%
Visa A	US92826C8394	3.60	356.14	+0.08%
Netflix	US64110L1061	3.08	1,138.44	+2.56%
Amazon.com	US0231351067	2.89	211.37	+1.31%
Walmart	US9311421039	2.58	95.88	-0.90%
Alphabet A	US02079K3059	2.44	159.53	+0.68%
Air Liquide	FR0000120073	2.25	182.12	+0.46%
Safran	FR0000073272	2.16	251.60	+0.52%
Waste Management	US94106L1098	2.15	222.38	-1.41%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	520.3M	-11.62	4.21	7.12
Covea Profil Offensif D	331.03M	-1.14	1.05	1.85
Covea Profil Offensif C	331.03M	-1.14	1.05	1.85
Covea Actions Croissance D	214.32M	0.19	1.56	4.85
Covea Actions Croissance C	214.32M	0.19	1.56	4.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Covéa Actions Mon.	365.090	+9.830	+2.77%
Principal Cash Ma.	1,031.020	+0.252	+0.02%
Amity BCI Managed.	1.358	+0.006	+0.41%
BBVA Proteccion 2.	1.457	-0.008	-0.57%
SEB Concept Biote.	94.641	+3.269	+3.58%
IP Bond-Select I .	55.650	-0.090	-0.16%
TianHong Tongli B.	1.287	0.000	0.02%
Ségipa Avenir	886.330	+18.840	+2.17%