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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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369.930 -2.150 -0.58%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 792.84M

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	0.650	0.650	0.000
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.736	24.022
Price to Book	4.463	4.874
Price to Sales	3.613	3.658
Price to Cash Flow	17.351	16.705
Dividend Yield	1.250	1.221
5 Years Earnings Growth	11.405	12.240

Sector Allocation

Name	Net %	Category Average
Technology	23.470	28.780
Industrials	17.550	11.955
Healthcare	12.220	14.564
Consumer Defensive	9.140	6.254
Basic Materials	8.650	3.670
Consumer Cyclical	8.310	12.662
Communication Services	8.140	9.205
Financial Services	5.030	14.241
Energy	4.780	2.546
Utilities	2.710	2.274

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	4.72	227.48	-4.85%
Microsoft	US5949181045	3.79	380.16	-3.34%
Taiwan Semicon	TW0002330008	3.61	1,005.00	0.00%
Amazon.com	US0231351067	3.58	194.54	-2.36%
Visa A	US92826C8394	3.48	341.48	-1.11%
Netflix	US64110L1061	3.20	866.68	-2.74%
Walmart	US9311421039	2.86	87.82	-4.25%
Walt Disney	US2546871060	2.55	103.08	-2.30%
Broadcom	US11135F1012	2.38	184.45	-5.39%
Alphabet A	US02079K3059	2.35	165.87	-4.60%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	540.05M	2.83	7.44	9.47
Covea Profil Offensif D	342.98M	4.09	2.14	3.05
Covea Profil Offensif C	342.98M	4.13	2.14	3.06
Covea Actions Croissance C	227.41M	6.15	1.67	6.46
Covea Actions Croissance D	227.41M	6.16	1.67	6.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	369.930	-2.150	-0.58%