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Covéa Actions Monde Ic (0P0000JTVK)

Paris

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388.200 +0.640 +0.17%

20/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0010567552

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.13M

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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	1.930	1.930	0.000
Stocks	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.519	23.590
Price to Book	4.318	4.692
Price to Sales	3.233	3.534
Price to Cash Flow	16.539	16.558
Dividend Yield	1.277	1.253
5 Years Earnings Growth	13.071	13.109

Sector Allocation

Name	Net %	Category Average
Technology	25.160	28.298
Industrials	18.420	12.059
Healthcare	12.320	15.327
Consumer Cyclical	9.820	12.246
Consumer Defensive	9.760	6.617
Basic Materials	6.580	4.037
Communication Services	6.000	8.617
Energy	5.000	2.833
Financial Services	3.820	13.994
Utilities	3.120	2.468

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.84	435.25	-0.31%
Apple	US0378331005	4.73	255.27	+0.31%
Amazon.com	US0231351067	3.12	224.95	+0.01%
Netflix	US64110L1061	3.11	911.50	+0.27%
Walmart	US9311421039	2.91	90.35	-2.05%
Walt Disney	US2546871060	2.77	111.40	-0.56%
NVIDIA	US67066G1040	2.60	139.63	+3.66%
Broadcom	US11135F1012	2.41	232.35	+5.52%
Howmet	US4432011082	2.33	110.54	-0.26%
Hubbell	US4435106079	2.22	425.90	-0.21%

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Investissement C	561.56M	25.08	5.76	10.15
Covea Profil Offensif D	348.68M	2.52	0.11	3.40
Covea Profil Offensif C	348.68M	2.55	0.12	3.40
Covea Actions Croissance D	240.73M	-2.90	-3.88	6.32
Covea Actions Croissance C	240.73M	-2.90	-3.88	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Actions Mon.	388.200	+0.640	+0.17%