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Bellini Patrimoine I (0P0000NI15)

Paris

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159.600 +0.750 +0.47%

05/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010843672

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97M

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0P0000NI15 Holdings

Comprehensive information about top holdings and Key Holding Information for the A Plus Patrimoine I (0P0000NI15) fund. Our A Plus Patrimoine 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	25.730	40.670	14.940
Shares	21.100	21.100	0.000
Bonds	37.570	41.350	3.780
Convertible	0.160	0.160	0.000
Other	15.430	16.490	1.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.158	17.157
Price to Book	4.838	2.566
Price to Sales	3.860	1.887
Price to Cash Flow	17.261	10.522
Dividend Yield	1.180	2.430
5 Years Earnings Growth	9.529	9.701

Sector Allocation

Name	Net %	Category Average
Technology	35.410	20.920
Industrials	17.260	12.477
Financial Services	12.800	16.841
Healthcare	10.790	11.549
Consumer Cyclical	8.870	10.490
Communication Services	4.310	7.165
Real Estate	3.460	3.590
Basic Materials	3.400	4.943
Consumer Defensive	1.850	7.131
Utilities	1.840	3.431

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Glbl Hi Yld I € Acc	LU1644441476	11.90	-	-
Pluvalca Rentoblig I	FR0013180288	9.08	-	-
Invess'T Paca A Rens 62235	FR0013297785	8.91	-	-
Hygie 2 AD	FR0013525706	7.47	-	-
R-co Target 2028 IG IC EUR	FR001400BU64	6.90	-	-
Amundi Fds Polen Cptl Glbl Gr I2 EUR C	LU1956955634	6.77	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	6.58	134.220	+0.16%
Lazard Credit 2027 PC H-EUR	FR001400CC73	6.52	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	6.09	385.670	+0.60%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	4.20	6.84	-0.44%

Top Equity Funds by A Plus Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	A Plus Dynamique I		2.43M	0.30	3.38	2.77
	A Plus Dynamique A		2.43M	0.08	2.28	1.62

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