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Covéa Profil Offensif D (0P00000QTG)

Paris

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37.440 -0.100 -0.27%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.72M

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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	5.940	20.490	14.550
Shares	76.450	77.440	0.990
Bonds	14.480	14.510	0.030
Convertible	2.930	2.930	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.055	17.224
Price to Book	3.084	2.565
Price to Sales	2.091	1.867
Price to Cash Flow	12.018	10.615
Dividend Yield	2.180	2.393
5 Years Earnings Growth	8.562	10.543

Sector Allocation

Name	Net %	Category Average
Industrials	27.730	12.654
Technology	17.300	21.919
Basic Materials	10.700	5.600
Healthcare	9.800	11.399
Consumer Cyclical	7.000	10.421
Consumer Defensive	6.920	6.948
Financial Services	6.870	16.105
Energy	5.570	3.318
Communication Services	4.320	7.632
Utilities	3.800	3.051

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	12.11	-	-
Covéa Actions Europe Opportunités I	FR0010567529	10.58	-	-
Covéa Actions Rendement C	FR0007483474	9.36	-	-
Covéa Actions Europe Hors Euro	FR0000441628	6.57	-	-
Covéa Actions France I	FR0011120377	6.16	-	-
Covéa Actions Amérique Mid Cap IC	FR0011208784	6.09	-	-
Covéa Ruptures IC	FR0013357811	5.81	-	-
Covéa Perspectives Entreprises I	FR0010567537	5.36	-	-
Covéa Obligations Convertibles I	FR0011070762	5.01	28,879.590	+0.21%
Covéa Actions Monde IC	FR0010567552	4.85	375.490	+1.17%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Monde IC	799.01M	-3.89	5.95	8.24
Covea Actions Investissement C	512.84M	-6.03	5.81	7.28
Covea Profil Offensif C	344.72M	3.83	2.85	2.12
Covea Actions Croissance D	209.4M	4.30	2.70	4.84
Covea Actions Croissance C	209.4M	4.30	2.71	4.70

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