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Covéa Actions Amérique I (0P0000V22V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
455.390.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash1.89%
Stocks98.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000V22V.F
Basic Materials
7.40%
Consumer Cyclical
9.55%
Financial Services
13.45%
Real Estate
2.45%
Consumer Defensive
5.52%
Healthcare
12.14%
Utilities
2.85%
Communication Services
4.27%
Energy
3.13%
Industrials
10.55%
Technology
26.46%

Equity Holdings

Average0P0000V22V.FCategory Average
Price/Earnings29.923.17
Price/Book5.383.6
Price/Sales4.82.85
Price/Cashflow24.5311.35
Median Market Cap102,307.7992,754.81
3 Year Earnings Growth18.6420.87

Bond Holdings

Average0P0000V22V.FCategory Average
MaturityN/AN/A
DurationN/A0.43
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V22V.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.25%
Apple IncAAPL2.89%
Amazon.com IncAMZN2.53%
Chevron CorpCVX2.50%
Bank of America CorpBAC2.44%
Alphabet Inc Class AGOOGL2.30%
Texas Instruments IncTXN2.19%
PNC Financial Services Group IncPNC2.18%
Aon PLCAON2.15%
Fortive CorpFTV2.04%
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