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Covéa Profil Offensif D (0P00000QTG)

Paris

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35.840 -0.370 -1.02%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.28M

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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	10.050	27.290	17.240
Stocks	76.910	76.910	0.000
Bonds	9.580	9.620	0.040
Convertible	3.260	3.260	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.355	16.608
Price to Book	2.584	2.531
Price to Sales	1.607	1.810
Price to Cash Flow	10.019	10.699
Dividend Yield	2.696	2.426
5 Years Earnings Growth	8.749	11.097

Sector Allocation

Name	Net %	Category Average
Industrials	26.130	12.097
Basic Materials	12.840	5.737
Technology	12.090	20.998
Healthcare	10.530	12.678
Consumer Defensive	10.220	7.317
Consumer Cyclical	8.820	10.791
Energy	6.920	3.641
Utilities	5.720	3.107
Financial Services	4.150	14.850
Communication Services	2.580	7.211

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Covéa Actions Rendement C	FR0007483474	11.46	-	-
Covéa Actions Europe Hors Euro	FR0000441628	10.35	-	-
Covéa Actions Europe Opportunités I	FR0010567529	8.61	-	-
Covéa Actions France I	FR0011120377	8.26	-	-
Covéa Actions Croissance I	FR0013367182	6.54	-	-
Covéa Obligations Convertibles I	FR0011070762	4.96	26,469.780	-0.07%
Covéa Actions Europe Opportunités A	FR0000441685	4.38	-	-
Covéa Solis I	FR0013312683	4.33	-	-
Covéa Perspectives Entreprises I	FR0010567537	4.03	-	-
Covéa Aeris I	FR0013312642	3.96	-	-

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Monde IC	804.13M	18.26	5.22	10.83
Covea Actions Investissement C	561.56M	25.08	5.76	10.15
Covea Profil Offensif C	348.68M	2.55	0.12	3.40
Covea Actions Croissance C	240.73M	-2.90	-3.88	6.18
Covea Actions Croissance D	240.73M	-2.90	-3.88	6.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Profil Offe.	35.840	-0.370	-1.02%