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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 22.360 | 18.560 |
Shares | 78.340 | 78.350 | 0.010 |
Bonds | 14.440 | 14.440 | 0.000 |
Convertible | 3.290 | 3.290 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.634 | 16.587 |
Price to Book | 2.867 | 2.506 |
Price to Sales | 1.951 | 1.824 |
Price to Cash Flow | 10.342 | 10.451 |
Dividend Yield | 2.263 | 2.433 |
5 Years Earnings Growth | 8.333 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.410 | 12.265 |
Technology | 14.920 | 20.947 |
Basic Materials | 11.660 | 5.585 |
Healthcare | 10.690 | 12.074 |
Consumer Defensive | 8.290 | 7.110 |
Consumer Cyclical | 7.950 | 10.605 |
Financial Services | 5.930 | 16.230 |
Energy | 5.750 | 3.485 |
Communication Services | 4.380 | 7.519 |
Utilities | 4.010 | 3.048 |
Real Estate | 0.020 | 2.952 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Europe Opportunités I | FR0010567529 | 11.04 | - | - | |
Covéa Actions Rendement C | FR0007483474 | 9.90 | - | - | |
Covéa Actions Amérique I | FR0011120385 | 8.75 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 7.50 | - | - | |
Covéa Actions France I | FR0011120377 | 6.71 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 5.14 | 28,210.920 | +0.06% | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.70 | - | - | |
Covéa Actions Investissement C | FR0007497789 | 4.61 | 13,085.660 | +0.53% | |
Covéa Actions Monde IC | FR0010567552 | 4.60 | 365.420 | +0.45% | |
Covéa Actions Croissance I | FR0013367182 | 4.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 793.39M | -10.90 | 3.82 | 7.80 | ||
Covea Actions Investissement C | 564.36M | -11.62 | 4.21 | 7.12 | ||
Covea Profil Offensif D | 341.95M | -0.61 | 1.23 | 1.91 | ||
Covea Actions Croissance D | 218.31M | 0.19 | 1.56 | 4.85 | ||
Covea Actions Croissance C | 218.31M | 0.19 | 1.56 | 4.71 |
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