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Covéa Profil Offensif D (0P00000QTG)

Paris

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37.290 -0.190 -0.51%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.13M

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0P00000QTG Holdings

Comprehensive information about top holdings and Key Holding Information for the Covéa Profil Offensif D (0P00000QTG) fund. Our Covéa Profil Offensif D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.560	21.640	16.080
Shares	76.880	77.860	0.980
Bonds	14.270	14.360	0.090
Convertible	3.120	3.120	0.000
Other	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.858	16.964
Price to Book	3.000	2.538
Price to Sales	2.064	1.851
Price to Cash Flow	11.997	10.516
Dividend Yield	2.160	2.424
5 Years Earnings Growth	8.379	9.621

Sector Allocation

Name	Net %	Category Average
Industrials	27.560	12.459
Technology	16.360	21.336
Basic Materials	11.080	5.638
Healthcare	9.770	11.720
Consumer Cyclical	7.360	10.496
Consumer Defensive	7.230	7.070
Financial Services	6.920	16.263
Energy	5.400	3.341
Communication Services	4.420	7.652
Utilities	3.890	3.058
Real Estate	0.020	2.834

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Covéa Actions Amérique I	FR0011120385	11.63	-	-
Covéa Actions Europe Opportunités I	FR0010567529	10.88	-	-
Covéa Actions Rendement C	FR0007483474	9.56	-	-
Covéa Actions Europe Hors Euro	FR0000441628	6.81	-	-
Covéa Actions France I	FR0011120377	6.34	-	-
Covéa Actions Amérique Mid Cap IC	FR0011208784	5.82	-	-
Covéa Ruptures IC	FR0013357811	5.45	-	-
Covéa Perspectives Entreprises I	FR0010567537	5.36	-	-
Covéa Obligations Convertibles I	FR0011070762	5.06	28,388.120	-0.76%
Covéa Actions Monde IC	FR0010567552	4.75	367.650	-1.34%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Monde IC	809.98M	-5.74	8.91	8.45
Covea Actions Investissement C	515.18M	-7.16	9.25	7.69
Covea Profil Offensif C	344.13M	3.59	5.29	2.46
Covea Actions Croissance D	210.94M	4.92	7.36	5.53
Covea Actions Croissance C	210.94M	4.92	7.37	5.39

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