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Covéa Profil Offensif D (0P00000QTG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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36.55-0.02 (-0.05%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash13.74%
Stocks70.84%
Bonds12.20%
Others0.24%
Preferred0.00%
Convertible2.99%

Sector weightings (%)

Sector(s)
0P00000QTG.F
Basic materials
12.08%
Consumer cyclical
10.90%
Financial services
2.92%
Property
0.01%
Consumer defensive
11.04%
Healthcare
10.53%
Utilities
5.44%
Communication services
2.21%
Energy
6.23%
Industrials
25.93%
Technology
12.71%

Equity holdings

Average0P00000QTG.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap32,097.61N/A
3-year earnings growth24.09N/A

Bond holdings

Average0P00000QTG.FCategory average
MaturityN/AN/A
Duration2.57N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000QTG.F
US government12.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A