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Cogefi Flex Dynamic P (0P00000QLW)

Paris

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111.490 +0.470 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738211

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.6M

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0P00000QLW Holdings

Comprehensive information about top holdings and Key Holding Information for the Le Portefeuille Diversifié P (0P00000QLW) fund. Our Le Portefeuille Diversifié 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	20.560	21.810	1.250
Shares	70.080	79.330	9.250
Bonds	8.780	9.250	0.470
Other	0.580	0.590	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.102	15.741
Price to Book	1.215	2.205
Price to Sales	0.482	1.508
Price to Cash Flow	3.609	8.945
Dividend Yield	3.931	3.024
5 Years Earnings Growth	6.969	9.599

Sector Allocation

Name	Net %	Category Average
Industrials	18.570	15.183
Consumer Cyclical	16.110	11.547
Communication Services	13.720	6.130
Financial Services	10.830	17.883
Consumer Defensive	10.220	7.689
Technology	7.520	15.305
Basic Materials	6.860	6.070
Utilities	5.890	4.166
Energy	5.750	4.176
Healthcare	4.770	12.242
Real Estate	-0.230	1.554

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Cogefi Bonds 2026 I	FR001400FCB2	3.70	-	-
Cogefi High Quality Bond I	FR0013421450	2.89	-	-
RWE AG ST	DE0007037129	2.62	39.260	+0.56%
Prudential	GB0007099541	2.25	1,010.50	-0.93%
Santander	ES0113900J37	2.22	8.7470	+0.98%
Subsea 7	LU0075646355	2.03	209.40	+0.38%
Diageo	GB0002374006	1.80	1,793.5	-0.08%
Microsoft	US5949181045	1.79	517.35	+0.31%
JD.com Inc Adr	US47215P1066	1.76	35.40	-1.61%
Remy Cointreau	FR0000130395	1.74	47.96	+2.26%

Top Equity Funds by COGEFI Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010762518		22.89M	20.35	7.10	2.70
	FR0013140597		10.39M	-0.30	4.48	-

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