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Cogefi Elixir Isr P (0P00019HHA)

Paris

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110.530 +0.990 +0.90%

01/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: COGEFI Gestion

ISIN: FR0013140597

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.2M

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0P00019HHA Holdings

Comprehensive information about top holdings and Key Holding Information for the Cogefi Elixir P (0P00019HHA) fund. Our Cogefi Elixir P 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	2.770	3.180	0.410
Stocks	97.240	97.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.220	14.459
Price to Book	2.642	2.054
Price to Sales	1.709	1.403
Price to Cash Flow	9.919	9.301
Dividend Yield	1.949	3.341
5 Years Earnings Growth	14.501	10.027

Sector Allocation

Name	Net %	Category Average
Industrials	23.940	16.162
Technology	18.460	9.394
Consumer Cyclical	15.790	9.822
Consumer Defensive	13.190	11.246
Healthcare	9.770	15.379
Basic Materials	7.150	6.804
Energy	7.120	4.730
Financial Services	2.330	17.603
Communication Services	2.260	5.206

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	2.98	-	-
Linde PLC	IE00BZ12WP82	2.84	-	-
Remy Cointreau	FR0000130395	2.75	56.75	+0.18%
Pernod Ricard	FR0000120693	2.73	114.65	-0.30%
L'Oreal	FR0000120321	2.68	345.00	+0.17%
Louis Vuitton	FR0000121014	2.65	605.00	-0.28%
Hermes International	FR0000052292	2.65	2,075.00	+0.19%
Gaztransport et Technigaz SA	FR0011726835	2.55	131.60	+0.08%
Nexans	FR0000044448	2.48	130.60	0.00%
Compass	GB00BD6K4575	2.44	2,570.00	+0.16%

Top Equity Funds by COGEFI Gestion

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Le Portefeuille Diversifie P		27.48M	2.15	-4.56	6.29
	FR0010762518		17.98M	1.62	-12.80	2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cogefi Elixir P	110.530	+0.990	+0.90%