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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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361.850 -0.400 -0.11%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.52M

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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	2.120	5.560	3.440
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.635	23.365
Price to Book	4.770	4.567
Price to Sales	3.879	3.495
Price to Cash Flow	17.716	15.725
Dividend Yield	1.407	1.299
5 Years Earnings Growth	9.021	10.933

Sector Allocation

Name	Net %	Category Average
Technology	24.990	27.810
Industrials	15.330	12.464
Healthcare	13.040	14.361
Basic Materials	8.810	3.756
Consumer Defensive	8.750	6.196
Financial Services	7.970	14.977
Consumer Cyclical	7.800	12.444
Communication Services	6.890	8.903
Energy	4.630	2.575
Utilities	1.780	2.381

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	5.41	497.45	+1.05%
Apple	US0378331005	4.49	201.00	-0.28%
Visa A	US92826C8394	3.27	346.03	+0.22%
Netflix	US64110L1061	2.72	1,306.67	+2.46%
Amazon.com	US0231351067	2.57	217.12	+2.42%
Alphabet A	US02079K3059	2.52	173.54	+1.68%
Walmart	US9311421039	2.51	96.02	-1.27%
NVIDIA	US67066G1040	2.39	155.02	+0.46%
Cameco	CA13321L1085	2.17	74.46	+4.24%
Taiwan Semicon	TW0002330008	2.08	1,075.00	+0.47%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	565.32M	-6.78	6.98	7.39
Covea Profil Offensif D	341.95M	3.68	3.16	2.14
Covea Profil Offensif C	340.93M	3.71	3.17	2.14
Covea Actions Croissance D	219.17M	5.63	4.87	5.20
Covea Actions Croissance C	219.17M	5.63	4.87	5.06

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