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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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316.990 -0.310 -0.10%

08/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 690.43M

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

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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	2.580	2.580	0.000
Stocks	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.454	23.952
Price to Book	4.613	4.790
Price to Sales	3.814	3.625
Price to Cash Flow	17.178	16.435
Dividend Yield	1.365	1.233
5 Years Earnings Growth	10.890	12.200

Sector Allocation

Name	Net %	Category Average
Technology	22.850	28.530
Industrials	15.730	12.068
Healthcare	13.190	14.638
Basic Materials	9.680	3.734
Consumer Defensive	8.450	6.283
Consumer Cyclical	7.790	12.584
Communication Services	7.700	9.021
Financial Services	7.340	14.460
Energy	4.520	2.509
Utilities	2.750	2.313

Region Allocation

Equities

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	4.69	198.85	+15.33%
Visa A	US92826C8394	3.58	332.43	+7.84%
Microsoft	US5949181045	3.52	390.49	+10.13%
Netflix	US64110L1061	3.12	945.47	+8.62%
Amazon.com	US0231351067	3.10	191.10	+11.98%
Taiwan Semicon	TW0002330008	2.94	785.00	-3.80%
Walmart	US9311421039	2.79	89.60	+9.55%
Walt Disney	US2546871060	2.49	91.44	+11.89%
NVIDIA	US67066G1040	2.28	114.33	+18.72%
Howmet	US4432011082	2.13	128.09	+11.75%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	465.56M	1.30	8.34	8.66
Covea Profil Offensif D	302.1M	4.23	2.73	2.52
Covea Profil Offensif C	302.1M	4.25	2.73	2.52
Covea Actions Croissance D	192.61M	6.26	2.83	5.84
Covea Actions Croissance C	192.61M	6.25	2.83	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	316.990	-0.310	-0.10%