Covéa Profil Offensif C (0P0000KMPV)

17.70000 EUR

0.02

0.11%

Last update Apr 30, 8:00 AM CEST

Market closed

Previous close

17.68000

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Covéa Profil Offensif C

17.70

0.02

0.11%

Composition

Weight by sector

26.69% Industrials

18.35% Technology

10.48% Basic Materials

8.91% Healthcare

Industrials

26.69%

Technology

18.35%

Basic Materials

10.48%

Healthcare

8.91%

Financial Services

7.17%

Consumer Cyclical

6.60%

Consumer Defensive

6.44%

Energy

5.74%

Utilities

5.27%

Communication Services

4.20%

Realestate

0.13%

Asset allocation

75.02% Stocks

15.83% Bonds

Stocks

75.02%

Bonds

15.83%

Cash

6.04%

Top 10 holdings (67.54% of total assets)

15.21% Covéa Actions Europe Opportunités I

11.35% Covéa Actions France I

9.73% Covéa Actions Rendement C

5.91% Covéa Actions Europe Hors Euro

5.57% Covéa Actions Europe C

Covéa Actions Europe Opportunités I

15.21%

Covéa Actions France I

11.35%

Covéa Actions Rendement C

9.73%

Covéa Actions Europe Hors Euro

5.91%

Covéa Actions Europe C

5.57%

Covéa Terra I

4.92%

Covéa Actions Japon C

4.01%

Covéa Obligations Convertibles IC

3.97%

Covéa Actions Croissance I

3.69%

Covéa Actions Amérique Mid Cap IC

3.18%

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