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Bellini Patrimoine I (0P0000NI15)

Paris

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161.530 +0.300 +0.19%

20/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010843672

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02M

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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	4.960	15.320	10.360
Shares	27.540	27.540	0.000
Bonds	36.750	41.250	4.500
Convertible	0.090	0.090	0.000
Other	30.660	31.840	1.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.608	17.537
Price to Book	4.877	2.647
Price to Sales	3.949	1.944
Price to Cash Flow	17.064	10.752
Dividend Yield	1.199	2.379
5 Years Earnings Growth	10.396	10.030

Sector Allocation

Name	Net %	Category Average
Technology	36.820	21.540
Industrials	17.040	12.607
Financial Services	12.830	16.905
Healthcare	9.850	11.049
Consumer Cyclical	9.180	10.393
Communication Services	4.560	7.462
Real Estate	3.330	3.493
Basic Materials	3.050	4.997
Consumer Defensive	1.840	6.788
Utilities	1.490	3.355

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Candriam Sst Bd Glbl Hi Yld I € Acc	LU1644441476	15.19	-	-
Invess'T Paca A Rens 62235	FR0013297785	13.85	-	-
Hygie 2 AD	FR0013525706	9.58	-	-
Pluvalca Rentoblig I	FR0013180288	9.54	-	-
Amundi Fds Polen Cptl Glbl Gr I2 EUR C	LU1956955634	8.85	-	-
R-co Target 2028 IG IC EUR	FR001400BU64	8.79	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	8.36	135.990	-0.04%
Lazard Credit 2027 PC H-EUR	FR001400CC73	8.28	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	7.75	395.980	+0.85%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	5.60	7.25	+1.83%

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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