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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 27.290 | 17.240 |
Shares | 76.910 | 76.910 | 0.000 |
Bonds | 9.580 | 9.620 | 0.040 |
Convertible | 3.260 | 3.260 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.355 | 16.640 |
Price to Book | 2.584 | 2.532 |
Price to Sales | 1.607 | 1.813 |
Price to Cash Flow | 10.019 | 10.695 |
Dividend Yield | 2.696 | 2.422 |
5 Years Earnings Growth | 8.749 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 12.122 |
Basic Materials | 12.840 | 5.649 |
Technology | 12.090 | 21.087 |
Healthcare | 10.530 | 12.548 |
Consumer Defensive | 10.220 | 7.279 |
Consumer Cyclical | 8.820 | 10.803 |
Energy | 6.920 | 3.649 |
Utilities | 5.720 | 3.092 |
Financial Services | 4.150 | 14.963 |
Communication Services | 2.580 | 7.247 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 11.46 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 10.35 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 8.61 | - | - | |
Covéa Actions France I | FR0011120377 | 8.26 | - | - | |
Covéa Actions Croissance I | FR0013367182 | 6.54 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 4.96 | 26,705.320 | +0.22% | |
Covéa Actions Europe Opportunités A | FR0000441685 | 4.38 | - | - | |
Covéa Solis I | FR0013312683 | 4.33 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.03 | - | - | |
Covéa Aeris I | FR0013312642 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 778.95M | 17.77 | 3.77 | 10.60 | ||
Covea Actions Investissement C | 569M | 23.00 | 3.56 | 9.74 | ||
Covea Profil Offensif C | 349.04M | 1.52 | -1.07 | 3.12 | ||
Covea Actions Croissance D | 247.41M | -1.15 | -4.27 | 6.57 | ||
Covea Actions Croissance C | 247.41M | -1.16 | -4.27 | 6.42 |
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