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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 24.330 | 13.810 |
Shares | 77.810 | 77.820 | 0.010 |
Bonds | 8.550 | 8.620 | 0.070 |
Convertible | 2.930 | 2.930 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 16.697 |
Price to Book | 2.493 | 2.510 |
Price to Sales | 1.536 | 1.793 |
Price to Cash Flow | 9.515 | 10.617 |
Dividend Yield | 2.705 | 2.418 |
5 Years Earnings Growth | 9.336 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.550 | 11.993 |
Technology | 13.030 | 20.930 |
Basic Materials | 12.010 | 5.740 |
Healthcare | 11.250 | 12.870 |
Consumer Defensive | 11.170 | 7.383 |
Consumer Cyclical | 10.210 | 10.856 |
Energy | 7.110 | 3.725 |
Utilities | 4.820 | 3.027 |
Financial Services | 3.230 | 14.793 |
Communication Services | 2.620 | 7.161 |
Number of long holdings: 34
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 11.70 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 10.28 | - | - | |
Covéa Actions France I | FR0011120377 | 8.69 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 8.64 | - | - | |
Covéa Actions Croissance I | FR0013367182 | 6.89 | - | - | |
Covéa Actions Europe Opportunités A | FR0000441685 | 4.87 | - | - | |
Covéa Solis I | FR0013312683 | 4.50 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 4.37 | 26,379.990 | +0.19% | |
Covéa Aeris I | FR0013312642 | 4.29 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 790.46M | 11.05 | 3.47 | 10.39 | ||
Covea Actions Investissement C | 558.73M | 15.51 | 3.55 | 9.60 | ||
Covea Profil Offensif D | 345.26M | 2.06 | -0.13 | 3.59 | ||
Covea Actions Croissance D | 234.57M | -1.56 | -3.25 | 6.93 | ||
Covea Actions Croissance C | 234.57M | -1.57 | -3.25 | 6.78 |
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