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Cogefi Prospective P (0P00000QLT)

Paris

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155.010 +0.720 +0.47%

07/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010762518

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.99M

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0P00000QLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Cogefi Prospective P (0P00000QLT) fund. Our Cogefi Prospective P 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	3.240	4.140	0.900
Shares	95.800	95.800	0.000
Bonds	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.531	15.848
Price to Book	2.273	2.079
Price to Sales	1.037	1.192
Price to Cash Flow	8.938	9.624
Dividend Yield	1.690	2.438
5 Years Earnings Growth	10.511	10.916

Sector Allocation

Name	Net %	Category Average
Industrials	35.480	26.509
Technology	18.810	18.132
Healthcare	11.800	12.036
Consumer Cyclical	10.600	13.727
Basic Materials	6.140	6.531
Financial Services	5.690	12.158
Communication Services	4.320	5.283
Utilities	2.790	2.129
Consumer Defensive	2.100	4.606
Real Estate	1.370	4.269
Energy	0.910	3.814

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Medincell	FR0004065605	5.42	28.04	+3.24%
Maire	IT0004931058	4.69	13.450	+1.89%
Vusiongroup	FR0010282822	3.39	248.00	0.00%
SFC Energy AG	DE0007568578	3.26	17.180	-1.38%
Lottomatica	IT0005541336	2.47	22.70	+1.61%
AlzChem Group	DE000A2YNT30	2.18	150.00	+1.63%
BE Semiconductor	NL0012866412	2.18	146.35	-0.31%
Bilfinger SE	DE0005909006	2.14	100.300	+1.11%
SES	LU0088087324	1.93	6.41	-1.08%
Exail Tech	FR0000062671	1.88	93.70	+0.54%

Top Equity Funds by COGEFI Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Le Portefeuille Diversifie P		24.63M	9.70	3.42	5.09
	FR0013140597		10.31M	-0.30	4.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cogefi Prospectiv.	155.010	+0.720	+0.47%
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MGI	0.1300	0.0000	0.00%