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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 15.500 | 12.460 |
Shares | 78.460 | 78.460 | 0.000 |
Bonds | 15.060 | 15.070 | 0.010 |
Convertible | 3.290 | 3.290 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.623 | 16.806 |
Price to Book | 2.870 | 2.548 |
Price to Sales | 1.963 | 1.838 |
Price to Cash Flow | 10.625 | 10.702 |
Dividend Yield | 2.270 | 2.400 |
5 Years Earnings Growth | 9.090 | 10.269 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.610 | 12.185 |
Technology | 15.190 | 21.189 |
Basic Materials | 11.800 | 5.537 |
Healthcare | 10.840 | 12.096 |
Consumer Cyclical | 8.350 | 10.849 |
Consumer Defensive | 8.160 | 7.063 |
Energy | 5.780 | 3.581 |
Financial Services | 5.000 | 15.833 |
Communication Services | 4.500 | 7.469 |
Utilities | 3.780 | 2.991 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 10.16 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 9.37 | - | - | |
Covéa Actions Amérique I | FR0011120385 | 8.39 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 7.95 | - | - | |
Covéa Actions France I | FR0011120377 | 6.83 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 5.04 | 26,989.090 | +0.07% | |
Covéa Actions Croissance I | FR0013367182 | 4.54 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.53 | - | - | |
Covéa Actions Amérique Mid Cap IC | FR0011208784 | 4.43 | - | - | |
Covéa Actions Investissement C | FR0007497789 | 4.40 | 11,737.070 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 717.82M | -8.19 | 3.53 | 7.92 | ||
Covea Actions Investissement C | 480.04M | -8.95 | 3.71 | 7.13 | ||
Covea Profil Offensif D | 317.4M | -0.28 | 0.91 | 1.74 | ||
Covea Actions Croissance D | 198.87M | -0.70 | -0.19 | 4.83 | ||
Covea Actions Croissance C | 198.87M | -0.70 | -0.19 | 4.69 |
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