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Bellini Dynamique I (0P0000NI13)

Paris

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177.790 +0.600 +0.34%

21/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010843664

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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0P0000NI13 Holdings

Comprehensive information about top holdings and Key Holding Information for the A Plus Dynamique I (0P0000NI13) fund. Our A Plus Dynamique I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.100	30.650	28.550
Shares	31.910	31.910	0.000
Bonds	42.660	49.740	7.080
Preferred	0.090	0.090	0.000
Other	23.240	24.650	1.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.946	16.776
Price to Book	2.914	2.539
Price to Sales	2.528	1.837
Price to Cash Flow	14.952	10.638
Dividend Yield	2.345	2.401
5 Years Earnings Growth	10.138	10.222

Sector Allocation

Name	Net %	Category Average
Healthcare	18.260	12.098
Technology	17.950	21.087
Financial Services	17.040	15.897
Industrials	16.240	12.191
Consumer Cyclical	9.330	10.873
Consumer Defensive	6.140	7.053
Basic Materials	4.920	5.560
Communication Services	4.410	7.499
Real Estate	3.020	2.950
Utilities	2.690	2.990

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe Paris-Aligned Climate UCITS EU	IE00BL6K8C82	17.49	5.99	+0.66%
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	12.22	-	-
Butler Credit Opps EUR Ins B Pld	IE00BMVX2492	12.21	-	-
Candriam Sst Bd Glbl Hi Yld I € Acc	LU1644441476	12.15	-	-
Jupiter Dynamic Bond ESG D EUR Acc	LU2403912525	12.11	-	-
Comgest Renaissance Europe Z	FR0013290947	5.43	258.840	+0.40%
iShares MSCI World Paris-Aligned Climate UCITS USD	IE00BMXC7W70	4.69	6.36	+1.02%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	4.63	6.11	+0.76%
H2O Multibonds SP IEUR C	FR0013535960	0.28	-	-

Top Equity Funds by A Plus Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	A Plus Patrimoine I		9.06M	-1.79	0.21	1.50
	A Plus Dynamique A		2.43M	0.08	2.28	1.62

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