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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 18.840 | 15.070 |
Stocks | 78.330 | 78.330 | 0.000 |
Bonds | 14.500 | 14.510 | 0.010 |
Convertible | 3.230 | 3.230 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.083 | 16.839 |
Price to Book | 3.004 | 2.554 |
Price to Sales | 2.008 | 1.837 |
Price to Cash Flow | 11.892 | 10.757 |
Dividend Yield | 2.218 | 2.396 |
5 Years Earnings Growth | 9.216 | 10.327 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.260 | 12.202 |
Technology | 15.370 | 21.208 |
Basic Materials | 11.440 | 5.494 |
Healthcare | 10.740 | 12.171 |
Consumer Cyclical | 8.440 | 10.897 |
Consumer Defensive | 8.390 | 7.070 |
Energy | 6.950 | 3.588 |
Utilities | 4.460 | 2.984 |
Financial Services | 4.140 | 15.785 |
Communication Services | 3.820 | 7.456 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 10.38 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 9.34 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 8.48 | - | - | |
Covéa Actions France I | FR0011120377 | 7.16 | - | - | |
Covéa Actions Amérique I | FR0011120385 | 6.45 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 5.16 | 26,806.570 | +0.78% | |
Covéa Actions Croissance I | FR0013367182 | 5.13 | - | - | |
Covéa Actions Amérique Mid Cap IC | FR0011208784 | 4.50 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.32 | - | - | |
Covéa Ruptures IC | FR0013357811 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 715.29M | -8.19 | 3.53 | 7.92 | ||
Covea Actions Investissement C | 479.03M | -8.95 | 3.71 | 7.13 | ||
Covea Profil Offensif C | 310.92M | -0.24 | 0.92 | 1.74 | ||
Covea Actions Croissance D | 193.85M | -0.70 | -0.19 | 4.83 | ||
Covea Actions Croissance C | 193.85M | -0.70 | -0.19 | 4.69 |
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