Covéa Profil Equilibre C (0P0000JVX6)

14.020000 EUR

Last update May 2, 8:00 AM CEST

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14.020000

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Covéa Profil Equilibre C

14.02

Composition

Weight by sector

26.53% Industrials

14.76% Technology

11.56% Basic Materials

10.61% Healthcare

Industrials

26.53%

Technology

14.76%

Basic Materials

11.56%

Healthcare

10.61%

Consumer Defensive

8.27%

Consumer Cyclical

7.96%

Financial Services

6.01%

Energy

5.72%

Communication Services

4.48%

Utilities

4.06%

Realestate

0.03%

Asset allocation

42.41% Bonds

31.76% Stocks

20.50% Cash

Bonds

42.41%

Stocks

31.76%

Cash

20.50%

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