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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.680 | 23.440 | 17.760 |
| Shares | 76.220 | 76.430 | 0.210 |
| Bonds | 15.060 | 15.090 | 0.030 |
| Convertible | 2.870 | 2.870 | 0.000 |
| Other | 0.170 | 0.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.768 | 17.329 |
| Price to Book | 3.132 | 2.624 |
| Price to Sales | 2.112 | 1.908 |
| Price to Cash Flow | 11.918 | 10.768 |
| Dividend Yield | 2.161 | 2.350 |
| 5 Years Earnings Growth | 8.116 | 9.627 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 25.900 | 12.687 |
| Technology | 17.470 | 22.187 |
| Basic Materials | 11.210 | 5.725 |
| Healthcare | 9.470 | 10.964 |
| Financial Services | 7.390 | 16.228 |
| Consumer Cyclical | 6.880 | 10.378 |
| Consumer Defensive | 6.680 | 6.654 |
| Energy | 5.840 | 3.339 |
| Utilities | 4.610 | 3.005 |
| Communication Services | 4.470 | 7.805 |
| Real Estate | 0.100 | 2.816 |
Number of long holdings: 35
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Covéa Actions Amérique I | FR0011120385 | 11.78 | - | - | |
| Covéa Actions Europe Opportunités I | FR0010567529 | 10.51 | - | - | |
| Covéa Actions Rendement C | FR0007483474 | 9.07 | - | - | |
| Covéa Ruptures IC | FR0013357811 | 8.13 | - | - | |
| Covéa Actions Europe Hors Euro | FR0000441628 | 6.37 | - | - | |
| Covéa Actions Amérique Mid Cap IC | FR0011208784 | 5.94 | - | - | |
| Covéa Perspectives Entreprises I | FR0010567537 | 5.18 | - | - | |
| Covéa Obligations Convertibles I | FR0011070762 | 4.96 | 28,656.250 | -0.38% | |
| Covéa Actions Monde IC | FR0010567552 | 4.88 | 392.930 | -0.18% | |
| Covéa Actions France I | FR0011120377 | 4.41 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Covea Actions Monde IC | 851.07M | -1.55 | 9.97 | 9.66 | ||
| Covea Actions Investissement C | 531.38M | -0.55 | 9.71 | 8.32 | ||
| Covea Profil Offensif D | 344.68M | 6.91 | 6.20 | 2.81 | ||
| Covea Actions Croissance D | 205.23M | 6.72 | 7.35 | 5.66 | ||
| Covea Actions Croissance C | 205.23M | 6.74 | 7.35 | 5.52 |
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