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Cogefi Elixir Isr P (0P00019HHA)

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110.530 +0.990    +0.90%
01/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.09M
Type:  Fund
Market:  France
Issuer:  COGEFI Gestion
ISIN:  FR0013140597 
Asset Class:  Equity
Cogefi Elixir P 110.530 +0.990 +0.90%

0P00019HHA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Cogefi Elixir P (0P00019HHA) fund. Our Cogefi Elixir 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 2.770 3.180 0.410
Shares 97.240 97.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.220 14.459
Price to Book 2.642 2.054
Price to Sales 1.709 1.403
Price to Cash Flow 9.919 9.301
Dividend Yield 1.949 3.341
5 Years Earnings Growth 14.501 10.027

Sector Allocation

Name  Net % Category Average
Industrials 23.940 16.162
Technology 18.460 9.394
Consumer Cyclical 15.790 9.822
Consumer Defensive 13.190 11.246
Healthcare 9.770 15.379
Basic Materials 7.150 6.804
Energy 7.120 4.730
Financial Services 2.330 17.603
Communication Services 2.260 5.206

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name ISIN Weight % Last Change %
Novo Nordisk A/S Class B DK0060534915 2.98 - -
Linde PLC IE00BZ12WP82 2.84 - -
  Remy Cointreau FR0000130395 2.75 56.65 -1.48%
  Pernod Ricard FR0000120693 2.73 115.00 -0.26%
  L'Oreal FR0000120321 2.68 344.40 -0.61%
  Louis Vuitton FR0000121014 2.65 606.70 -0.70%
  Hermes International FR0000052292 2.65 2,071.00 -0.48%
  Gaztransport et Technigaz SA FR0011726835 2.55 131.50 -1.87%
  Nexans FR0000044448 2.48 130.60 +0.15%
  Compass GB00BD6K4575 2.44 2,566.00 +0.75%

Top Equity Funds by COGEFI Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Le Portefeuille Diversifie P 27.45M 2.15 -4.56 6.29
  FR0010762518 17.95M 1.62 -12.80 2.88
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