Covéa Actions Europe C (0P00000LKA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.31%
Stocks97.39%
Bonds0.28%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000LKA.F
Basic materials10.50%
Consumer cyclical11.71%
Financial services3.49%
Property0.00%
Consumer defensive9.60%
Healthcare16.88%
Utilities3.75%
Communication services1.66%
Energy5.55%
Industrials23.98%
Technology12.87%
Equity holdings
Average0P00000LKA.FCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.63N/A
Price/Cash flow0.1N/A
Median market cap73,032.25N/A
3-year earnings growth26.2N/A
Bond holdings
Average0P00000LKA.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000LKA.F
US government0.90%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (40.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.88% |
| TotalEnergies SE | TTE.PA | 4.88% |
| Sanofi SA | SAN.PA | 4.28% |
| AstraZeneca PLC | AZN.L | 4.17% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.12% |
| Air Liquide SA | AI.PA | 3.93% |
| Novartis AG Registered Shares | NOVN.SW | 3.91% |
| Iberdrola SA | IBE.MC | 3.65% |
| Deutsche Boerse AG | DB1.DE | 3.40% |
| Heineken NV | HEIA.AS | 3.09% |
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