Frankfurt - Delayed Quote EUR

Covéa Ruptures AC (0P0001EY6U.F)

169.97 +0.27 (+0.16%)
As of August 27 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (33.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.04%
NVDA
NVIDIA Corporation 4.74%
AAPL
Apple Inc. 4.10%
AMZN
Amazon.com, Inc. 3.68%
AVGO
Broadcom Inc. 3.04%
AI.PA
L'Air Liquide S.A. 2.33%
WM
Waste Management, Inc. 2.32%
ISRG
Intuitive Surgical, Inc. 2.12%
ASML.AS
ASML Holding N.V. 2.11%
PRY.MI
Prysmian S.p.A. 2.05%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EY6U.F
Technology   38.63%
Industrials   23.71%
Healthcare   12.55%
Basic Materials   6.19%
Consumer Cyclical   5.90%
Energy   4.45%
Consumer Defensive   3.54%
Utilities   3.14%
Communication Services   1.89%
Real Estate   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 2.32%
Stocks 97.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EY6U.F Category Average
Price/Earnings 0.03 --
Price/Book 0.24 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 96,436.54 --
3 Year Earnings Growth 24.21 --

Bond Holdings

Performance & Risk

YTD Return 9.52%
5y Average Return 9.17%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Covéa Finance
Net Assets 218.4M
YTD Return 11.38%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2021

Fund Summary

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