Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.040 | 22.250 | 16.210 |
| Shares | 75.020 | 75.270 | 0.250 |
| Bonds | 15.830 | 15.870 | 0.040 |
| Convertible | 2.920 | 2.920 | 0.000 |
| Other | 0.180 | 0.180 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.413 | 17.292 |
| Price to Book | 3.300 | 2.644 |
| Price to Sales | 2.199 | 1.923 |
| Price to Cash Flow | 12.110 | 10.857 |
| Dividend Yield | 2.082 | 2.335 |
| 5 Years Earnings Growth | 8.198 | 9.562 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 26.760 | 12.685 |
| Technology | 18.290 | 22.354 |
| Basic Materials | 10.510 | 5.649 |
| Healthcare | 8.910 | 10.934 |
| Financial Services | 7.150 | 16.193 |
| Consumer Cyclical | 6.590 | 10.490 |
| Consumer Defensive | 6.450 | 6.588 |
| Energy | 5.750 | 3.286 |
| Utilities | 5.280 | 3.015 |
| Communication Services | 4.180 | 7.804 |
| Real Estate | 0.130 | 2.792 |
Number of long holdings: 36
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Covéa Actions Amérique I | FR0011120385 | 12.10 | - | - | |
| Covéa Actions Europe Opportunités I | FR0010567529 | 10.53 | - | - | |
| Covéa Actions Rendement C | FR0007483474 | 8.88 | - | - | |
| Covéa Ruptures IC | FR0013357811 | 8.29 | - | - | |
| Covéa Actions Amérique Mid Cap IC | FR0011208784 | 6.04 | - | - | |
| Covéa Actions Europe Hors Euro | FR0000441628 | 5.28 | - | - | |
| Covéa Perspectives Entreprises I | FR0010567537 | 5.14 | - | - | |
| Covéa Actions Monde IC | FR0010567552 | 5.05 | 397.940 | +0.69% | |
| Covéa Obligations Convertibles I | FR0011070762 | 4.97 | 28,825.560 | +0.16% | |
| Covéa Actions France I | FR0011120377 | 4.37 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Covea Actions Monde IC | 858.32M | 3.13 | 9.71 | 9.32 | ||
| Covea Actions Investissement C | 534.81M | -0.70 | 9.66 | 8.31 | ||
| Covea Profil Offensif C | 344.9M | 6.47 | 6.04 | 2.76 | ||
| Covea Actions Croissance D | 204.13M | 6.34 | 7.22 | 5.62 | ||
| Covea Actions Croissance C | 204.13M | 6.35 | 7.22 | 5.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review