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Covéa Profil Offensif D (0P00000QTG)

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36.500 -0.030    -0.08%
24/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Covéa Finance
ISIN:  FR0000445033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 362.64M
Covéa Profil Offensif D 36.500 -0.030 -0.08%

0P00000QTG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Covéa Profil Offensif D (0P00000QTG) fund. Our Covéa Profil Offensif D 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 16.540 29.230 12.690
Stocks 69.480 78.770 9.290
Bonds 10.620 10.760 0.140
Convertible 3.010 3.010 0.000
Other 0.340 0.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.189 16.291
Price to Book 2.630 2.386
Price to Sales 1.485 1.638
Price to Cash Flow 9.260 9.927
Dividend Yield 2.656 2.455
5 Years Earnings Growth 7.286 10.701

Sector Allocation

Name  Net % Category Average
Industrials 26.950 12.445
Basic Materials 12.970 5.861
Technology 11.780 19.982
Consumer Defensive 11.750 7.873
Consumer Cyclical 11.160 11.055
Healthcare 10.710 12.885
Energy 6.690 3.979
Utilities 4.770 2.986
Communication Services 2.140 6.884
Financial Services 0.740 14.619
Real Estate 0.360 3.211

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
Covéa Actions Rendement C FR0007483474 11.80 - -
Covéa Actions Europe Hors Euro FR0000441628 10.32 - -
Covéa Actions France I FR0011120377 9.48 - -
Covéa Actions Europe Opportunités I FR0010567529 8.70 - -
Covéa Actions Croissance I FR0013367182 7.28 - -
Covéa Actions Europe C FR0000985368 5.42 - -
Covéa Perspectives Entreprises I FR0010567537 4.49 - -
Covéa Solis I FR0013312683 4.43 - -
Covéa Aeris I FR0013312642 4.36 - -

Top Equity Funds by Covéa Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Covea Actions Monde IC 861.08M 9.87 7.66 11.50
  Covea Actions Investissement C 463.32M 11.61 7.72 10.32
  Covea Profil Offensif C 362.64M 4.62 2.48 4.80
  Covea Actions Croissance D 280.51M 8.51 4.50 7.42
  Covea Actions Croissance C 280.51M 8.50 4.50 7.28
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