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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 18.840 | 15.070 |
Shares | 78.330 | 78.330 | 0.000 |
Bonds | 14.500 | 14.510 | 0.010 |
Convertible | 3.230 | 3.230 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.083 | 16.857 |
Price to Book | 3.004 | 2.576 |
Price to Sales | 2.008 | 1.844 |
Price to Cash Flow | 11.892 | 10.849 |
Dividend Yield | 2.218 | 2.388 |
5 Years Earnings Growth | 9.216 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.260 | 12.179 |
Technology | 15.370 | 21.380 |
Basic Materials | 11.440 | 5.443 |
Healthcare | 10.740 | 12.200 |
Consumer Cyclical | 8.440 | 10.948 |
Consumer Defensive | 8.390 | 7.035 |
Energy | 6.950 | 3.585 |
Utilities | 4.460 | 2.950 |
Financial Services | 4.140 | 15.592 |
Communication Services | 3.820 | 7.490 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 10.38 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 9.34 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 8.48 | - | - | |
Covéa Actions France I | FR0011120377 | 7.16 | - | - | |
Covéa Actions Amérique I | FR0011120385 | 6.45 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 5.16 | 27,660.830 | -0.37% | |
Covéa Actions Croissance I | FR0013367182 | 5.13 | - | - | |
Covéa Actions Amérique Mid Cap IC | FR0011208784 | 4.50 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.32 | - | - | |
Covéa Ruptures IC | FR0013357811 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 781.26M | 1.33 | 7.92 | 9.46 | ||
Covea Actions Investissement C | 524.06M | 1.30 | 8.34 | 8.66 | ||
Covea Profil Offensif C | 340.59M | 4.25 | 2.73 | 2.52 | ||
Covea Actions Croissance D | 221.03M | 6.26 | 2.83 | 5.84 | ||
Covea Actions Croissance C | 221.03M | 6.25 | 2.83 | 5.70 |
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