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Cogefi Flex Dynamic P (0P00000QLW)

Paris

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102.270 -0.050 -0.05%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010738211

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.91M

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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	17.220	19.140	1.920
Shares	66.440	66.440	0.000
Bonds	15.560	15.610	0.050
Convertible	0.090	0.090	0.000
Other	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.066	14.855
Price to Book	2.801	2.156
Price to Sales	1.774	1.475
Price to Cash Flow	9.758	9.058
Dividend Yield	1.901	2.975
5 Years Earnings Growth	11.891	10.295

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.350	11.860
Healthcare	20.340	13.116
Consumer Defensive	15.110	8.424
Energy	11.520	4.396
Industrials	10.060	14.463
Technology	5.990	15.325
Communication Services	5.700	5.895
Basic Materials	4.040	5.838
Financial Services	2.970	16.880
Utilities	1.600	4.293
Real Estate	0.320	1.558

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Lyxor MSCI China UCITS ETF - Acc	LU1841731745	6.31	17.60	+1.68%
Campari	NL0015435975	2.65	5.6560	+1.62%
Pernod Ricard	FR0000120693	2.63	110.00	+1.06%
Louis Vuitton	FR0000121014	2.49	715.80	+0.36%
Linde PLC	IE00BZ12WP82	2.47	-	-
Moncler SpA	IT0004965148	2.47	61.00	+0.26%
Thermo Fisher Scientific	US8835561023	2.45	606.74	+6.78%
Teleperformance	FR0000051807	2.44	91.76	+0.95%
Hermes International	FR0000052292	2.36	2,702.00	+0.78%
BIC	FR0000120966	2.32	63.90	0.00%

Top Equity Funds by COGEFI Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FR0010762518		17.8M	1.87	-11.07	2.78
	FR0013140597		13.45M	1.89	-3.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Le Portefeuille D.	102.270	-0.050	-0.05%