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Covéa Profil Offensif C (0P0000KMPV)

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17.200 +0.070    +0.41%
23/08 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Covéa Finance
ISIN:  FR0010395624 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 359.44M
Covéa Profil Offensif C 17.200 +0.070 +0.41%

0P0000KMPV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Covéa Profil Offensif C (0P0000KMPV) fund. Our Covéa Profil Offensif C 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by Covéa Finance

  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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