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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.810 | 20.620 | 14.810 |
Shares | 75.860 | 77.070 | 1.210 |
Bonds | 15.170 | 15.200 | 0.030 |
Convertible | 2.970 | 2.970 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.115 | 17.386 |
Price to Book | 3.110 | 2.591 |
Price to Sales | 2.071 | 1.884 |
Price to Cash Flow | 12.074 | 10.709 |
Dividend Yield | 2.207 | 2.376 |
5 Years Earnings Growth | 8.670 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.920 | 12.674 |
Technology | 17.240 | 22.010 |
Basic Materials | 10.640 | 5.625 |
Healthcare | 9.500 | 11.206 |
Financial Services | 7.150 | 16.178 |
Consumer Cyclical | 6.920 | 10.408 |
Consumer Defensive | 6.860 | 6.861 |
Energy | 5.630 | 3.340 |
Communication Services | 4.250 | 7.696 |
Utilities | 3.900 | 3.030 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Amérique I | FR0011120385 | 12.21 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 10.44 | - | - | |
Covéa Actions Rendement C | FR0007483474 | 9.12 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 6.58 | - | - | |
Covéa Actions Amérique Mid Cap IC | FR0011208784 | 6.10 | - | - | |
Covéa Actions France I | FR0011120377 | 6.04 | - | - | |
Covéa Ruptures IC | FR0013357811 | 5.89 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 5.24 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 5.00 | 28,651.460 | -0.20% | |
Covéa Actions Monde IC | FR0010567552 | 4.89 | 388.990 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 832.38M | -3.32 | 7.11 | 9.19 | ||
Covea Actions Investissement C | 525.08M | -5.69 | 7.00 | 8.19 | ||
Covea Profil Offensif D | 347.48M | 3.65 | 4.31 | 2.71 | ||
Covea Actions Croissance D | 214.43M | 2.45 | 4.73 | 5.46 | ||
Covea Actions Croissance C | 214.43M | 2.45 | 4.73 | 5.32 |
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