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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.740 | 26.040 | 12.300 |
Stocks | 70.840 | 79.910 | 9.070 |
Bonds | 12.190 | 12.320 | 0.130 |
Convertible | 2.990 | 2.990 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.558 | 16.370 |
Price to Book | 2.537 | 2.399 |
Price to Sales | 1.450 | 1.664 |
Price to Cash Flow | 9.073 | 10.040 |
Dividend Yield | 2.881 | 2.455 |
5 Years Earnings Growth | 8.548 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.030 | 12.439 |
Basic Materials | 13.110 | 5.892 |
Technology | 12.170 | 20.031 |
Consumer Defensive | 11.530 | 7.813 |
Healthcare | 11.160 | 12.776 |
Consumer Cyclical | 10.100 | 11.033 |
Energy | 6.310 | 4.033 |
Utilities | 5.710 | 2.971 |
Communication Services | 2.050 | 6.938 |
Financial Services | 0.820 | 14.645 |
Real Estate | 0.010 | 3.222 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 11.80 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 10.35 | - | - | |
Covéa Actions France I | FR0011120377 | 9.44 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 8.88 | - | - | |
Covéa Actions Croissance I | FR0013367182 | 7.13 | - | - | |
Covéa Actions Europe C | FR0000985368 | 5.42 | - | - | |
Covéa Solis I | FR0013312683 | 4.47 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.45 | - | - | |
Covéa Aeris I | FR0013312642 | 4.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 881.73M | 5.52 | 5.78 | 11.06 | ||
Covea Actions Investissement C | 518.52M | 8.18 | 5.70 | 9.93 | ||
Covea Profil Offensif C | 369.66M | 3.16 | 1.31 | 4.68 | ||
Covea Actions Croissance D | 284.17M | 4.43 | 1.66 | 7.06 | ||
Covea Actions Croissance C | 284.17M | 4.42 | 1.66 | 6.91 |
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