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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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355.970 -1.630 -0.46%

31/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.24M

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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	2.580	2.580	0.000
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.454	23.971
Price to Book	4.613	4.806
Price to Sales	3.814	3.629
Price to Cash Flow	17.178	16.488
Dividend Yield	1.365	1.231
5 Years Earnings Growth	10.890	12.243

Sector Allocation

Name	Net %	Category Average
Technology	22.850	28.535
Industrials	15.730	12.058
Healthcare	13.190	14.678
Basic Materials	9.680	3.699
Consumer Defensive	8.450	6.275
Consumer Cyclical	7.790	12.565
Communication Services	7.700	9.105
Financial Services	7.340	14.446
Energy	4.520	2.472
Utilities	2.750	2.302

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.69	223.19	+0.48%
Visa A	US92826C8394	3.58	346.35	-1.17%
Microsoft	US5949181045	3.52	382.19	+1.81%
Netflix	US64110L1061	3.12	928.38	-0.45%
Amazon.com	US0231351067	3.10	192.11	+0.97%
Taiwan Semicon	TW0002330008	2.94	944.00	+0.00%
Walmart	US9311421039	2.79	88.79	+1.13%
Walt Disney	US2546871060	2.49	97.68	-1.03%
NVIDIA	US67066G1040	2.28	110.15	+1.63%
Howmet	US4432011082	2.13	131.78	+1.58%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	524.43M	1.30	8.34	8.66
Covea Profil Offensif D	337.11M	4.23	2.73	2.52
Covea Profil Offensif C	337.11M	4.25	2.73	2.52
Covea Actions Croissance D	213.69M	6.26	2.83	5.84
Covea Actions Croissance C	213.69M	6.25	2.83	5.70

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