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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 27.290 | 17.240 |
Shares | 76.910 | 76.910 | 0.000 |
Bonds | 9.580 | 9.620 | 0.040 |
Convertible | 3.260 | 3.260 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.355 | 16.608 |
Price to Book | 2.584 | 2.531 |
Price to Sales | 1.607 | 1.810 |
Price to Cash Flow | 10.019 | 10.699 |
Dividend Yield | 2.696 | 2.426 |
5 Years Earnings Growth | 8.749 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.130 | 12.097 |
Basic Materials | 12.840 | 5.737 |
Technology | 12.090 | 20.998 |
Healthcare | 10.530 | 12.678 |
Consumer Defensive | 10.220 | 7.317 |
Consumer Cyclical | 8.820 | 10.791 |
Energy | 6.920 | 3.641 |
Utilities | 5.720 | 3.107 |
Financial Services | 4.150 | 14.850 |
Communication Services | 2.580 | 7.211 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 11.46 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 10.35 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 8.61 | - | - | |
Covéa Actions France I | FR0011120377 | 8.26 | - | - | |
Covéa Actions Croissance I | FR0013367182 | 6.54 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 4.96 | 26,469.780 | -0.07% | |
Covéa Actions Europe Opportunités A | FR0000441685 | 4.38 | - | - | |
Covéa Solis I | FR0013312683 | 4.33 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.03 | - | - | |
Covéa Aeris I | FR0013312642 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 805.86M | 18.26 | 5.22 | 10.83 | ||
Covea Actions Investissement C | 563.34M | 25.08 | 5.76 | 10.15 | ||
Covea Profil Offensif D | 345.28M | 2.52 | 0.11 | 3.40 | ||
Covea Actions Croissance D | 240.61M | -2.90 | -3.88 | 6.32 | ||
Covea Actions Croissance C | 240.61M | -2.90 | -3.88 | 6.18 |
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