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Covéa Actions Investissement C (0P00005W3O)

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14,068.320 +43.530    +0.31%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 561.56M
Type:  Fund
Market:  France
Issuer:  Covéa Finance
ISIN:  FR0007497789 
Asset Class:  Equity
Covéa Actions Investissement C 14,068.320 +43.530 +0.31%

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 1.960 4.350 2.390
Stocks 98.040 98.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.413 23.590
Price to Book 5.079 4.692
Price to Sales 3.445 3.534
Price to Cash Flow 17.397 16.558
Dividend Yield 1.105 1.253
5 Years Earnings Growth 11.990 13.109

Sector Allocation

Name  Net % Category Average
Technology 23.050 28.298
Industrials 18.180 12.059
Healthcare 11.990 15.327
Consumer Cyclical 11.430 12.246
Basic Materials 8.840 4.037
Consumer Defensive 8.390 6.617
Communication Services 5.610 8.617
Energy 5.130 2.833
Financial Services 4.030 13.994
Utilities 3.360 2.468

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 5.34 435.25 -0.31%
  Apple US0378331005 3.68 255.27 +0.31%
  Amazon.com US0231351067 3.65 224.95 +0.01%
  NVIDIA US67066G1040 3.13 139.63 +3.66%
  Walmart US9311421039 2.85 90.35 -2.05%
  Walt Disney US2546871060 2.78 111.40 -0.56%
  Netflix US64110L1061 2.72 911.50 +0.27%
  Thermo Fisher Scientific US8835561023 2.43 525.29 +0.24%
  Broadcom US11135F1012 2.36 232.35 +5.52%
  Clean Harbors US1844961078 2.33 228.61 -0.83%

Top Equity Funds by Covéa Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Covea Actions Monde IC 804.13M 18.26 5.22 10.83
  Covea Profil Offensif D 348.68M 2.52 0.11 3.40
  Covea Profil Offensif C 348.68M 2.55 0.12 3.40
  Covea Actions Croissance D 240.73M -2.90 -3.88 6.32
  Covea Actions Croissance C 240.73M -2.90 -3.88 6.18
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