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Covéa Actions Investissement C (0P00005W3O)

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12,863.700 -104.360    -0.80%
18/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 517.77M
Type:  Fund
Market:  France
Issuer:  Covéa Finance
ISIN:  FR0007497789 
Asset Class:  Equity
Covéa Actions Investissement C 12,863.700 -104.360 -0.80%

0P00005W3O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Covéa Actions Investissement C (0P00005W3O) fund. Our Covéa Actions Investissement C 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 1.050 3.360 2.310
Stocks 98.850 98.850 0.000
Bonds 0.090 0.100 0.010
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.306 24.020
Price to Book 5.008 4.862
Price to Sales 3.707 3.654
Price to Cash Flow 17.606 16.650
Dividend Yield 1.101 1.221
5 Years Earnings Growth 11.172 12.202

Sector Allocation

Name  Net % Category Average
Technology 21.640 28.698
Industrials 14.580 11.968
Healthcare 13.100 14.595
Consumer Cyclical 10.310 12.665
Basic Materials 10.260 3.676
Consumer Defensive 8.830 6.261
Communication Services 8.270 9.175
Financial Services 5.150 14.309
Energy 4.840 2.539
Utilities 3.020 2.292

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 4.40 215.24 +1.20%
  Microsoft US5949181045 4.20 387.82 +1.12%
  Amazon.com US0231351067 4.13 195.54 +1.41%
  Visa A US92826C8394 3.43 339.87 +1.52%
  Thermo Fisher Scientific US8835561023 3.18 518.41 -0.59%
  Walmart US9311421039 2.99 86.33 +0.86%
  Netflix US64110L1061 2.97 959.49 +3.17%
  NVIDIA US67066G1040 2.69 117.52 +1.81%
  Walt Disney US2546871060 2.65 100.29 +0.95%
  Alphabet A US02079K3059 2.56 163.89 +2.00%

Top Equity Funds by Covéa Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Covea Actions Monde IC 777.8M 1.33 7.92 9.46
  Covea Profil Offensif D 337.35M 4.23 2.73 2.52
  Covea Profil Offensif C 337.35M 4.25 2.73 2.52
  Covea Actions Croissance D 224.73M 6.26 2.83 5.84
  Covea Actions Croissance C 224.73M 6.25 2.83 5.70
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