Covéa Actions Europe Hors Euro (0P00000QT9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.47%
Stocks97.00%
Bonds0.49%
Others0.04%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000QT9.F
Basic materials12.79%
Consumer cyclical5.17%
Financial services3.56%
Property0.00%
Consumer defensive18.59%
Healthcare21.18%
Utilities5.86%
Communication services0.00%
Energy6.35%
Industrials21.76%
Technology4.75%
Equity holdings
Average0P00000QT9.FCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap39,561.72N/A
3-year earnings growth20.79N/A
Bond holdings
Average0P00000QT9.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000QT9.F
US government1.58%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 9.32% |
| Novartis AG Registered Shares | NOVN.SW | 6.16% |
| London Stock Exchange Group PLC | LSEG.L | 3.45% |
| Diageo PLC | DGE.L | 3.43% |
| National Grid PLC | NG.L | 3.19% |
| RELX PLC | REL.L | 2.99% |
| Reckitt Benckiser Group PLC | RKT.L | 2.94% |
| Antofagasta PLC | ANTO.L | 2.85% |
| Nestle SA | NESN.SW | 2.72% |
| Tesco PLC | TSCO.L | 2.66% |
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