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Covéa Actions Monde IC (0P0000JTVK)

Paris

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397.940 +2.740 +0.69%

28/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.32M

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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	1.570	2.670	1.100
Shares	98.390	98.390	0.000
Bonds	0.040	0.160	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.124	23.749
Price to Book	5.202	4.732
Price to Sales	4.344	3.690
Price to Cash Flow	18.704	16.504
Dividend Yield	1.205	1.250
5 Years Earnings Growth	10.690	10.812

Sector Allocation

Name	Net %	Category Average
Technology	28.220	29.529
Industrials	14.960	12.804
Financial Services	12.180	14.542
Healthcare	9.120	13.356
Consumer Cyclical	9.000	12.212
Basic Materials	6.740	3.563
Communication Services	6.590	9.429
Consumer Defensive	6.080	5.647
Energy	3.930	2.365
Utilities	3.170	2.328

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.25	486.84	-1.05%
NVIDIA	US67066G1040	5.35	180.00	+1.69%
Apple	US0378331005	4.95	283.10	+1.52%
Alphabet A	US02079K3059	3.72	315.11	-1.58%
Taiwan Semiconductor	TW0002330008	2.57	1,440.00	+0.35%
Amazon.com	US0231351067	2.36	233.88	+0.28%
Walmart	US9311421039	2.32	111.65	+1.03%
Visa A	US92826C8394	2.10	330.62	-1.14%
Broadcom	US11135F1012	2.08	386.08	-4.19%
Bank of America	US0605051046	2.06	53.24	-0.76%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	534.81M	-0.70	9.66	8.31
Covea Profil Offensif D	344.9M	6.43	6.04	2.76
Covea Profil Offensif C	344.9M	6.47	6.04	2.76
Covea Actions Croissance D	204.13M	6.34	7.22	5.62
Covea Actions Croissance C	204.13M	6.35	7.22	5.48

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