Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 22.540 | 16.650 |
Stocks | 77.690 | 77.690 | 0.000 |
Bonds | 13.050 | 13.150 | 0.100 |
Convertible | 3.100 | 3.100 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.327 | 16.651 |
Price to Book | 2.591 | 2.548 |
Price to Sales | 1.605 | 1.817 |
Price to Cash Flow | 9.898 | 10.746 |
Dividend Yield | 2.674 | 2.412 |
5 Years Earnings Growth | 8.348 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.670 | 12.159 |
Basic Materials | 12.630 | 5.578 |
Technology | 12.380 | 21.299 |
Consumer Defensive | 9.890 | 7.157 |
Healthcare | 9.820 | 12.263 |
Consumer Cyclical | 8.620 | 10.892 |
Energy | 7.070 | 3.652 |
Utilities | 5.750 | 3.042 |
Financial Services | 4.380 | 15.324 |
Communication Services | 2.780 | 7.367 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Covéa Actions Rendement C | FR0007483474 | 11.49 | - | - | |
Covéa Actions Europe Hors Euro | FR0000441628 | 10.10 | - | - | |
Covéa Actions Europe Opportunités I | FR0010567529 | 8.63 | - | - | |
Covéa Actions France I | FR0011120377 | 8.47 | - | - | |
Covéa Sécurité GC | FR0000931412 | 7.41 | - | - | |
Covéa Actions Croissance I | FR0013367182 | 6.73 | - | - | |
Covéa Obligations Convertibles I | FR0011070762 | 5.02 | 27,062.260 | +0.38% | |
Covéa Actions Europe Opportunités A | FR0000441685 | 4.38 | - | - | |
Covéa Solis I | FR0013312683 | 4.27 | - | - | |
Covéa Perspectives Entreprises I | FR0010567537 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Covea Actions Monde IC | 817.09M | 17.77 | 3.77 | 10.60 | ||
Covea Actions Investissement C | 587.44M | 23.00 | 3.56 | 9.74 | ||
Covea Profil Offensif C | 348.57M | 1.52 | -1.07 | 3.12 | ||
Covea Actions Croissance D | 245.54M | -1.15 | -4.27 | 6.57 | ||
Covea Actions Croissance C | 245.54M | -1.16 | -4.27 | 6.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review