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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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401.720 +1.800 +0.45%

13/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 851.02M

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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	1.800	1.800	0.000
Shares	98.040	98.040	0.000
Bonds	0.140	0.160	0.020
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.559	23.630
Price to Book	4.548	4.816
Price to Sales	3.321	3.605
Price to Cash Flow	16.883	16.578
Dividend Yield	1.284	1.231
5 Years Earnings Growth	12.117	12.359

Sector Allocation

Name	Net %	Category Average
Technology	26.790	28.978
Industrials	17.540	11.897
Healthcare	12.400	14.542
Consumer Cyclical	9.890	12.637
Consumer Defensive	9.710	6.353
Basic Materials	6.280	3.637
Communication Services	5.950	9.087
Energy	4.670	2.608
Financial Services	3.750	14.132
Utilities	3.020	2.303

Region Allocation

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	5.06	244.60	+1.27%
Microsoft	US5949181045	4.88	408.43	-0.51%
Broadcom	US11135F1012	3.50	233.04	-1.17%
Taiwan Semicon	TW0002330008	3.44	1,060.00	-2.75%
Amazon.com	US0231351067	3.34	228.68	-0.73%
Netflix	US64110L1061	3.17	1,058.60	+1.43%
Walmart	US9311421039	2.88	104.04	-0.96%
Walt Disney	US2546871060	2.67	110.38	+0.72%
NVIDIA	US67066G1040	2.56	138.85	+2.63%
Visa A	US92826C8394	2.19	353.81	-0.51%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	589.37M	2.83	7.44	9.47
Covea Profil Offensif D	350.03M	3.90	2.08	3.03
Covea Profil Offensif C	350.03M	4.13	2.14	3.06
Covea Actions Croissance D	238.96M	6.16	1.67	6.60
Covea Actions Croissance C	238.96M	6.15	1.67	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	401.720	+1.800	+0.45%
	Rural Bonos High .	354.502	-0.240	-0.07%