Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Covéa Actions Investissement C (0P00005W3O)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12,376.200 +73.120    +0.59%
02/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
ISIN:  FR0007497789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 460.44M
Covéa Actions Investissement C 12,376.200 +73.120 +0.59%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.170 3.330 1.160
Stocks 97.830 97.830 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.766 24.032
Price to Book 4.638 4.517
Price to Sales 3.136 3.291
Price to Cash Flow 16.015 15.892
Dividend Yield 1.165 1.221
5 Years Earnings Growth 10.839 12.392

Sector Allocation

Name  Net % Category Average
Technology 24.090 26.687
Healthcare 14.690 16.365
Industrials 13.290 11.873
Consumer Cyclical 12.610 12.488
Basic Materials 9.680 4.328
Consumer Defensive 8.610 8.048
Energy 5.340 3.307
Communication Services 4.870 7.955
Utilities 3.420 2.277
Financial Services 3.390 13.478

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
Microsoft Corp - 5.92 - -
NVIDIA Corp - 2.93 - -
Netflix Inc - 2.60 - -
Howmet Aerospace Inc - 2.54 - -
Broadcom Inc - 2.37 - -
  Air Liquide FR0000120073 2.34 180.62 -0.24%
Apple Inc - 2.32 - -
Amazon.com Inc - 2.31 - -
  Louis Vuitton FR0000121014 2.22 782.00 +1.96%
  Novo Nordisk B DK0062498333 2.21 850.6 -2.58%

Top Equity Funds by Covéa Finance

  Name Rating Total Assets YTD% 3Y% 10Y%
  Covea Actions Monde IC 859.25M 9.87 7.66 11.50
  Covea Profil Offensif D 364.08M 4.64 2.49 4.80
  Covea Profil Offensif C 364.08M 4.62 2.48 4.80
  Covea Actions Croissance D 280.18M 8.51 4.50 7.42
  Covea Actions Croissance C 280.18M 8.50 4.50 7.28
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00005W3O Comments

Write your thoughts about Covéa Actions Investissement C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email