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Covéa Profil Offensif D (0P00000QTG)

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35.840 -0.370    -1.02%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 345.28M
Type:  Fund
Market:  France
Issuer:  Covéa Finance
ISIN:  FR0000445033 
Asset Class:  Equity
Covéa Profil Offensif D 35.840 -0.370 -1.02%

0P00000QTG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Covéa Profil Offensif D (0P00000QTG) fund. Our Covéa Profil Offensif D 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

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 - -

Top Equity Funds by Covéa Finance

  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 C 345.28M 2.55 0.12 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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