Covéa Profil Equilibre C (0P0000JVX6)

14.16000 EUR

0.04

0.28%

Last update May 2, 8:00 AM CEST

Market closed

Previous close

14.20000

Access this mutual fund data via API

Covéa Profil Equilibre C

14.16

0.04

0.28%

Composition

Weight by sector

26.56% Industrials

18.57% Technology

10.33% Basic Materials

8.91% Healthcare

Industrials

26.56%

Technology

18.57%

Basic Materials

10.33%

Healthcare

8.91%

Financial Services

7.29%

Consumer Cyclical

6.66%

Consumer Defensive

6.41%

Energy

5.65%

Utilities

5.23%

Communication Services

4.26%

Realestate

0.14%

Asset allocation

44.02% Bonds

31.16% Stocks

20.29% Cash

Bonds

44.02%

Stocks

31.16%

Cash

20.29%

Top 10 holdings (57.28% of total assets)

16.23% Covéa Sécurité GC

7.55% Covéa Actions Europe Opportunités I

6.89% Covéa Moyen Terme C

5.17% Covéa Actions Rendement C

Covéa Sécurité GC

16.23%

Covéa Actions Europe Opportunités I

7.55%

Covéa Moyen Terme C

6.89%

Covéa Actions Rendement C

5.17%

Covéa Actions France I

4.72%

Covéa Oblig Inter C A/I

4.23%

Covéa Actions Europe Hors Euro

3.74%

Covéa Euro Souverain C

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.