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Covéa Profil Offensif D (0P00000QTG)

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35.880 +0.140 +0.39%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Covéa Finance

ISIN: FR0000445033

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.05M

General
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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	10.520	24.330	13.810
Stocks	77.810	77.820	0.010
Bonds	8.550	8.620	0.070
Convertible	2.930	2.930	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.786	16.697
Price to Book	2.493	2.510
Price to Sales	1.536	1.793
Price to Cash Flow	9.515	10.617
Dividend Yield	2.705	2.418
5 Years Earnings Growth	9.336	11.151

Sector Allocation

Name	Net %	Category Average
Industrials	24.550	11.993
Technology	13.030	20.930
Basic Materials	12.010	5.740
Healthcare	11.250	12.870
Consumer Defensive	11.170	7.383
Consumer Cyclical	10.210	10.856
Energy	7.110	3.725
Utilities	4.820	3.027
Financial Services	3.230	14.793
Communication Services	2.620	7.161

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Covéa Actions Rendement C	FR0007483474	11.70	-	-
Covéa Actions Europe Hors Euro	FR0000441628	10.28	-	-
Covéa Actions France I	FR0011120377	8.69	-	-
Covéa Actions Europe Opportunités I	FR0010567529	8.64	-	-
Covéa Actions Croissance I	FR0013367182	6.89	-	-
Covéa Actions Europe Opportunités A	FR0000441685	4.87	-	-
Covéa Solis I	FR0013312683	4.50	-	-
Covéa Obligations Convertibles I	FR0011070762	4.37	26,488.570	+0.04%
Covéa Aeris I	FR0013312642	4.29	-	-
Covéa Perspectives Entreprises I	FR0010567537	4.23	-	-

Top Equity Funds by Covéa Finance

Name	Total Assets	YTD%	3Y%	10Y%
Covea Actions Monde IC	809.87M	11.05	3.47	10.39
Covea Actions Investissement C	572.76M	15.51	3.55	9.60
Covea Profil Offensif C	346.05M	2.07	-0.14	3.59
Covea Actions Croissance D	238.24M	-1.56	-3.25	6.93
Covea Actions Croissance C	238.24M	-1.57	-3.25	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Covéa Profil Offe.	35.880	+0.140	+0.39%