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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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402.790 +2.070 +0.52%

22/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 801.41M

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

General
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Technical
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0P0000JTVK Holdings

Comprehensive information about top holdings and Key Holding Information for the Covéa Actions Monde IC (0P0000JTVK) fund. Our Covéa Actions Monde IC 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	1.800	1.800	0.000
Stocks	98.040	98.040	0.000
Bonds	0.140	0.160	0.020
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.559	23.813
Price to Book	4.548	4.767
Price to Sales	3.321	3.580
Price to Cash Flow	16.883	16.656
Dividend Yield	1.284	1.233
5 Years Earnings Growth	12.117	12.944

Sector Allocation

Name	Net %	Category Average
Technology	26.790	28.649
Industrials	17.540	12.090
Healthcare	12.400	14.920
Consumer Cyclical	9.890	12.496
Consumer Defensive	9.710	6.491
Basic Materials	6.280	3.843
Communication Services	5.950	8.741
Energy	4.670	2.697
Financial Services	3.750	14.019
Utilities	3.020	2.356

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.06	223.27	-0.25%
Microsoft	US5949181045	4.88	442.63	-0.80%
Broadcom	US11135F1012	3.50	237.50	-1.42%
Taiwan Semicon	TW0002330008	3.44	1,135.00	+1.34%
Amazon.com	US0231351067	3.34	233.35	-0.71%
Netflix	US64110L1061	3.17	973.45	+2.04%
Walmart	US9311421039	2.88	92.44	-0.85%
Walt Disney	US2546871060	2.67	110.32	+1.39%
NVIDIA	US67066G1040	2.56	145.24	-1.25%
Visa A	US92826C8394	2.19	327.33	+1.17%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	585.01M	23.00	3.56	9.74
Covea Profil Offensif D	349.77M	1.53	-1.06	3.13
Covea Profil Offensif C	349.77M	1.52	-1.07	3.12
Covea Actions Croissance D	242.51M	-1.15	-4.27	6.57
Covea Actions Croissance C	242.51M	-1.16	-4.27	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	402.790	+2.070	+0.52%