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Bellini Patrimoine I (0P0000NI15)

Paris

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160.080 -0.360 -0.22%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010843672

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.99M

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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	6.730	15.330	8.600
Shares	27.890	27.890	0.000
Bonds	37.370	42.130	4.760
Convertible	0.090	0.090	0.000
Other	27.910	29.090	1.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.569	17.410
Price to Book	4.854	2.603
Price to Sales	3.920	1.908
Price to Cash Flow	17.282	10.655
Dividend Yield	1.183	2.401
5 Years Earnings Growth	10.095	10.471

Sector Allocation

Name	Net %	Category Average
Technology	36.730	21.484
Industrials	17.210	12.551
Financial Services	12.630	16.794
Healthcare	10.100	11.296
Consumer Cyclical	8.960	10.372
Communication Services	4.420	7.279
Real Estate	3.300	3.484
Basic Materials	3.180	4.894
Consumer Defensive	1.820	6.920
Utilities	1.650	3.390

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	15.10	-	-
Invess'T Paca A Rens 62235	FR0013297785	11.25	-	-
Pluvalca Rentoblig I	FR0013180288	9.52	-	-
Hygie 2 AD	FR0013525706	9.44	-	-
Amundi Fds Polen Cptl Glbl Gr I2 EUR C	LU1956955634	8.94	-	-
R-co Target 2028 IG IC EUR	FR001400BU64	8.77	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	8.33	134.330	-0.04%
Lazard Credit 2027 PC H-EUR	FR001400CC73	8.27	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	8.01	383.170	-0.07%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	5.63	6.87	-1.15%

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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