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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 20.340 | 11.420 |
Shares | 75.590 | 79.460 | 3.870 |
Bonds | 12.390 | 12.460 | 0.070 |
Convertible | 2.910 | 2.910 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.959 | 16.638 |
Price to Book | 2.548 | 2.433 |
Price to Sales | 1.502 | 1.719 |
Price to Cash Flow | 9.405 | 10.296 |
Dividend Yield | 2.775 | 2.444 |
5 Years Earnings Growth | 9.251 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.750 | 12.181 |
Technology | 14.230 | 20.552 |
Basic Materials | 11.920 | 5.815 |
Healthcare | 11.410 | 12.821 |
Consumer Defensive | 10.830 | 7.627 |
Consumer Cyclical | 10.550 | 10.887 |
Energy | 6.710 | 3.947 |
Utilities | 4.810 | 2.988 |
Communication Services | 2.520 | 7.076 |
Financial Services | 2.270 | 14.573 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 11.63 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 10.63 | - | - | |
Covéa Actions France I | FR0011120377 | 8.96 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 8.76 | - | - | |
Covéa Actions Croissance I | FR0013367182 | 7.04 | - | - | |
Covéa Actions Europe C | FR0000985368 | 5.19 | - | - | |
Covéa Solis I | FR0013312683 | 4.61 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.41 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 4.37 | 26,156.550 | -0.03% | |
Covéa Aeris I | FR0013312642 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 890.11M | 11.72 | 5.68 | 11.17 | ||
Covea Actions Investissement C | 506.6M | 14.04 | 5.08 | 10.18 | ||
Covea Profil Offensif D | 359.44M | 4.52 | 0.39 | 4.42 | ||
Covea Actions Croissance D | 264.12M | 2.10 | -1.89 | 7.17 | ||
Covea Actions Croissance C | 264.12M | 2.10 | -1.89 | 7.03 |
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