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Bellini Patrimoine I (0P0000NI15)

Paris

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152.630 +0.790 +0.52%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010843672

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.06M

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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	5.290	34.260	28.970
Shares	24.870	24.870	0.000
Bonds	51.370	64.420	13.050
Convertible	0.470	0.470	0.000
Preferred	0.110	0.110	0.000
Other	17.880	18.550	0.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.171	16.852
Price to Book	3.197	2.562
Price to Sales	2.843	1.877
Price to Cash Flow	15.104	10.644
Dividend Yield	1.945	2.419
5 Years Earnings Growth	9.611	10.413

Sector Allocation

Name	Net %	Category Average
Technology	23.270	20.646
Industrials	18.320	11.973
Healthcare	17.350	12.188
Financial Services	14.180	16.483
Consumer Cyclical	8.450	10.913
Consumer Defensive	4.960	7.295
Basic Materials	4.830	4.925
Communication Services	3.460	7.036
Real Estate	2.820	3.583
Utilities	2.350	3.369

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	9.21	-	-
Butler Credit Opps EUR Ins B Pld	IE00BMVX2492	8.69	-	-
iShares MSCI Europe Paris-Aligned Climate UCITS EU	IE00BL6K8C82	8.16	6.00	+0.71%
Candriam Sst Bd Glbl Hi Yld I € Acc	LU1644441476	6.80	-	-
Jupiter Dynamic Bond ESG D EUR Acc	LU2403912525	6.44	-	-
Lazard Global Green Bond Opport EC EUR	FR001400BVQ9	6.32	-	-
R-co Target 2028 IG IC EUR	FR001400BU64	5.38	-	-
Pluvalca Rentoblig I	FR0013180288	5.19	-	-
Lazard Credit 2027 PC H-EUR	FR001400CC73	5.17	-	-
Comgest Renaissance Europe Z	FR0013290947	4.78	258.840	+0.40%

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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