0P00000QTM.F - Covéa Multi Immobilier A

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash6.47%
Stocks91.75%
Bonds1.42%
Others0.36%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QTM.F
Basic Materials
2.93%
Consumer Cyclical
2.24%
Financial Services
0.04%
Real Estate
64.57%
Consumer Defensive
0.00%
Healthcare
0.13%
Utilities
0.00%
Communication Services
0.24%
Energy
0.00%
Industrials
21.02%
Technology
0.08%

Equity Holdings

Average0P00000QTM.FCategory Average
Price/Earnings0.08N/A
Price/Book0.82N/A
Price/Sales0.36N/A
Price/Cashflow0.08N/A
Median Market Cap8,900.91N/A
3 Year Earnings Growth-8.2N/A

Bond Holdings

Average0P00000QTM.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QTM.F
US Government1.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (29.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares European Prpty Yld ETF EUR DistIPRP7.16%
Schneider Electric SESU6.50%
BNPP E FTSE EPRA Nt Dv ErexUKGnCTBETFCapGREAL6.33%
Legrand SALR4.75%
Compagnie de Saint-Gobain SASGO4.65%