Covéa Profil Equilibre D (0P00000QTE)

28.14000 EUR

0.08

0.28%

Last update May 2, 8:00 AM CEST

Market closed

Previous close

28.22000

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Covéa Profil Equilibre D

28.14

0.08

0.28%

Composition

Weight by sector

26.24% Industrials

15.33% Technology

11.66% Basic Materials

10.81% Healthcare

Industrials

26.24%

Technology

15.33%

Basic Materials

11.66%

Healthcare

10.81%

Consumer Cyclical

8.43%

Consumer Defensive

8.14%

Energy

5.75%

Financial Services

5.19%

Communication Services

4.65%

Utilities

3.77%

Realestate

0.02%

Asset allocation

43.01% Bonds

31.54% Stocks

20.09% Cash

Bonds

43.01%

Stocks

31.54%

Cash

20.09%

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