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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 29.230 | 12.690 |
Stocks | 69.480 | 78.770 | 9.290 |
Bonds | 10.620 | 10.760 | 0.140 |
Convertible | 3.010 | 3.010 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.189 | 16.386 |
Price to Book | 2.630 | 2.401 |
Price to Sales | 1.485 | 1.663 |
Price to Cash Flow | 9.260 | 10.044 |
Dividend Yield | 2.656 | 2.449 |
5 Years Earnings Growth | 7.286 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.950 | 12.448 |
Basic Materials | 12.970 | 5.897 |
Technology | 11.780 | 20.026 |
Consumer Defensive | 11.750 | 7.815 |
Consumer Cyclical | 11.160 | 11.030 |
Healthcare | 10.710 | 12.798 |
Energy | 6.690 | 4.025 |
Utilities | 4.770 | 2.955 |
Communication Services | 2.140 | 6.919 |
Financial Services | 0.740 | 14.655 |
Real Estate | 0.360 | 3.219 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 11.80 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 10.32 | - | - | |
Covéa Actions France I | FR0011120377 | 9.48 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 8.70 | - | - | |
Covéa Actions Croissance I | FR0013367182 | 7.28 | - | - | |
Covéa Actions Europe C | FR0000985368 | 5.42 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.49 | - | - | |
Covéa Solis I | FR0013312683 | 4.43 | - | - | |
Covéa Aeris I | FR0013312642 | 4.36 | - | - | |
Covéa Terra I | FR0013312733 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 900.88M | 5.52 | 5.78 | 11.06 | ||
Covea Actions Investissement C | 526.38M | 8.18 | 5.70 | 9.93 | ||
Covea Profil Offensif D | 372.44M | 3.14 | 1.30 | 4.68 | ||
Covea Actions Croissance C | 288.29M | 4.42 | 1.66 | 6.91 | ||
Covea Actions Croissance D | 288.29M | 4.43 | 1.66 | 7.06 |
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