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Cogefi Prospective P (0P00000QLT)

Paris

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126.780 -1.050 -0.82%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.94M

Type: Fund

Market: France

Issuer: COGEFI Gestion

ISIN: FR0010762518

Asset Class: Equity

General
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0P00000QLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Cogefi Prospective P (0P00000QLT) fund. Our Cogefi Prospective P 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	4.290	4.830	0.540
Stocks	90.950	90.950	0.000
Bonds	4.590	4.680	0.090
Convertible	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.804	14.858
Price to Book	2.347	2.032
Price to Sales	1.216	1.167
Price to Cash Flow	10.959	9.409
Dividend Yield	0.846	2.648
5 Years Earnings Growth	22.989	12.306

Sector Allocation

Name	Net %	Category Average
Industrials	25.460	24.658
Technology	24.760	18.855
Healthcare	19.000	12.132
Consumer Cyclical	18.810	14.749
Consumer Defensive	5.040	5.372
Basic Materials	3.510	6.881
Financial Services	2.340	11.496
Communication Services	1.080	5.478

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cogefi High Quality Bond I	FR0013421450	3.95	-	-
Soitec	FR0013227113	2.79	58.05	-1.02%
Forvia	FR0000121147	2.72	8.774	0.00%
NIBE Industrier B	SE0015988019	2.72	43.4	+4.08%
Inter Parfums	FR0004024222	2.71	43.80	+2.94%
Evolution AB	SE0012673267	2.39	808.80	+0.85%
Moncler SpA	IT0004965148	2.35	62.72	+1.19%
Barco	BE0974362940	2.34	11.77	+0.86%
DO & CO	AT0000818802	2.33	201.500	-3.59%
Opmobility SE	FR0000124570	2.15	10.47	-0.19%

Top Equity Funds by COGEFI Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Le Portefeuille Diversifie P		26.36M	7.25	-0.40	5.15
	FR0013140597		13.2M	5.56	1.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Prospectiv.	126.780	-1.050	-0.82%