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Cogefi Elixir Isr P (0P00019HHA)

Paris

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116.710 +0.040 +0.03%

05/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013140597

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.57M

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0P00019HHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Cogefi Elixir P (0P00019HHA) fund. Our Cogefi Elixir 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	2.770	3.180	0.410
Shares	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.220	14.115
Price to Book	2.642	2.038
Price to Sales	1.709	1.407
Price to Cash Flow	9.919	9.387
Dividend Yield	1.949	3.423
5 Years Earnings Growth	14.501	10.124

Sector Allocation

Name	Net %	Category Average
Industrials	23.940	16.773
Technology	18.460	9.246
Consumer Cyclical	15.790	9.951
Consumer Defensive	13.190	10.803
Healthcare	9.770	14.708
Basic Materials	7.150	6.479
Energy	7.120	4.468
Financial Services	2.330	18.585
Communication Services	2.260	5.360

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	2.98	-	-
Linde PLC	IE00BZ12WP82	2.84	-	-
Remy Cointreau	FR0000130395	2.75	51.10	+0.39%
Pernod Ricard	FR0000120693	2.73	105.60	+3.23%
L'Oreal	FR0000120321	2.68	353.10	+2.17%
Louis Vuitton	FR0000121014	2.65	696.90	+1.59%
Hermes International	FR0000052292	2.65	2,759.00	+1.32%
Gaztransport et Technigaz SA	FR0011726835	2.55	148.30	-2.11%
Nexans	FR0000044448	2.48	93.20	+4.60%
Compass	GB00BD6K4575	2.44	2,734.00	-2.01%

Top Equity Funds by COGEFI Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Le Portefeuille Diversifie P		26.41M	-0.19	-6.85	5.62
	FR0010762518		17.97M	1.87	-11.07	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Elixir P	116.710	+0.040	+0.03%