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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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365.610 -6.730 -1.81%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.12M

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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	1.600	1.720	0.120
Stocks	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.334	23.871
Price to Book	3.820	4.606
Price to Sales	3.229	3.408
Price to Cash Flow	16.262	16.464
Dividend Yield	1.251	1.249
5 Years Earnings Growth	12.947	13.171

Sector Allocation

Name	Net %	Category Average
Technology	24.880	27.121
Industrials	16.670	11.964
Healthcare	13.710	16.117
Consumer Defensive	10.130	7.432
Consumer Cyclical	9.440	12.395
Basic Materials	8.070	4.133
Utilities	5.000	2.489
Communication Services	4.890	8.277
Energy	4.440	3.011
Financial Services	2.770	13.721

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.12	408.46	-0.47%
Apple	US0378331005	3.38	222.01	-0.40%
Amazon.com	US0231351067	2.77	195.78	-1.09%
Broadcom	US11135F1012	2.63	168.55	-0.22%
Walmart	US9311421039	2.54	82.45	+0.32%
Netflix	US64110L1061	2.52	755.51	-0.08%
Air Liquide	FR0000120073	2.43	164.90	-0.12%
Thermo Fisher Scientific	US8835561023	2.36	555.47	-0.44%
Walt Disney	US2546871060	2.29	95.79	-0.02%
Lowe’s	US5486611073	2.19	264.98	+1.16%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	526.21M	15.15	5.63	9.72
Covea Profil Offensif D	352.51M	5.54	1.54	4.04
Covea Profil Offensif C	352.51M	5.59	1.54	4.04
Covea Actions Croissance D	245.61M	3.32	-0.52	7.11
Covea Actions Croissance C	245.61M	3.31	-0.52	6.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	365.610	-6.730	-1.81%