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Cogefi Prospective P (0P00000QLT)

Paris

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138.170 -0.310 -0.22%

05/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010762518

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.39M

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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	15.743
Price to Book	2.273	2.065
Price to Sales	1.037	1.199
Price to Cash Flow	8.938	9.650
Dividend Yield	1.690	2.433
5 Years Earnings Growth	10.511	10.989

Sector Allocation

Name	Net %	Category Average
Industrials	35.480	26.501
Technology	18.810	18.280
Healthcare	11.800	12.156
Consumer Cyclical	10.600	13.729
Basic Materials	6.140	6.560
Financial Services	5.690	12.133
Communication Services	4.320	5.305
Utilities	2.790	2.134
Consumer Defensive	2.100	4.572
Real Estate	1.370	4.230
Energy	0.910	3.797

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	18.01	+6.32%
Maire	IT0004931058	4.69	11.980	+1.96%
Vusiongroup	FR0010282822	3.39	204.40	+3.02%
SFC Energy AG	DE0007568578	3.26	16.640	+0.73%
Lottomatica	IT0005541336	2.47	22.42	+0.63%
AlzChem Group	DE000A2YNT30	2.18	139.20	+1.75%
BE Semiconductor	NL0012866412	2.18	110.85	+1.98%
Bilfinger SE	DE0005909006	2.14	92.0500	+0.44%
SES	LU0088087324	1.93	5.74	-1.03%
Exail Tech	FR0000062671	1.88	102.40	+1.79%

Top Equity Funds by COGEFI Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Le Portefeuille Diversifie P		23.16M	7.27	0.97	4.19
	FR0013140597		10.03M	0.59	2.36	-

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