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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 23.980 | 20.270 |
Shares | 78.640 | 78.900 | 0.260 |
Bonds | 14.450 | 14.520 | 0.070 |
Convertible | 3.050 | 3.050 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.535 | 16.856 |
Price to Book | 2.980 | 2.520 |
Price to Sales | 2.033 | 1.840 |
Price to Cash Flow | 11.806 | 10.448 |
Dividend Yield | 2.239 | 2.434 |
5 Years Earnings Growth | 8.039 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.550 | 12.404 |
Technology | 15.240 | 21.128 |
Basic Materials | 11.480 | 5.613 |
Healthcare | 10.340 | 11.784 |
Consumer Defensive | 8.030 | 7.109 |
Consumer Cyclical | 7.470 | 10.546 |
Financial Services | 6.910 | 16.297 |
Energy | 5.380 | 3.366 |
Communication Services | 4.550 | 7.604 |
Utilities | 4.030 | 3.108 |
Real Estate | 0.030 | 2.935 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Europe Opportunités I | FR0010567529 | 11.06 | - | - | |
Covéa Actions Rendement C | FR0007483474 | 9.80 | - | - | |
Covéa Actions Amérique I | FR0011120385 | 8.93 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 7.31 | - | - | |
Covéa Actions France I | FR0011120377 | 6.76 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 5.05 | 28,452.460 | +0.05% | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.80 | - | - | |
Covéa Actions Investissement C | FR0007497789 | 4.66 | 13,096.080 | +0.04% | |
Covéa Actions Monde IC | FR0010567552 | 4.66 | 366.540 | +0.01% | |
Covéa Actions Amérique Mid Cap IC | FR0011208784 | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 803.9M | -5.74 | 8.91 | 8.45 | ||
Covea Actions Investissement C | 510.68M | -7.16 | 9.25 | 7.69 | ||
Covea Profil Offensif D | 343.07M | 3.56 | 5.30 | 2.46 | ||
Covea Actions Croissance D | 213.63M | 4.92 | 7.36 | 5.53 | ||
Covea Actions Croissance C | 213.63M | 4.92 | 7.37 | 5.39 |
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