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Covéa Actions Amérique A (0P00000QKN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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91.33-0.05 (-0.05%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.24%
Stocks97.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QKN.F
Basic Materials
4.20%
Consumer Cyclical
10.83%
Financial Services
3.39%
Real Estate
0.00%
Consumer Defensive
11.28%
Healthcare
11.86%
Utilities
3.69%
Communication Services
6.73%
Energy
5.05%
Industrials
12.43%
Technology
30.55%

Equity Holdings

Average0P00000QKN.FCategory Average
Price/Earnings0.03N/A
Price/Book0.17N/A
Price/Sales0.23N/A
Price/Cashflow0.05N/A
Median Market Cap212,674.98N/A
3 Year Earnings Growth17.1N/A

Bond Holdings

Average0P00000QKN.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QKN.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (38.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.60%
Apple IncAAPL5.20%
Amazon.com IncAMZN4.92%
NVIDIA CorpNVDA4.23%
Broadcom IncAVGO4.10%
Walmart IncWMT3.17%
Netflix IncNFLX2.61%
Lowe's Companies IncLOW2.48%
American Water Works Co IncAWK2.29%
ServiceNow IncNOW2.24%