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Bellini Patrimoine I (0P0000NI15)

Paris

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155.320 -0.030 -0.02%

23/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010843672

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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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	3.850	29.400	25.550
Shares	23.400	23.400	0.000
Bonds	51.120	67.660	16.540
Convertible	0.470	0.470	0.000
Preferred	0.130	0.130	0.000
Other	21.030	21.940	0.910

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.123	16.691
Price to Book	3.051	2.527
Price to Sales	2.658	1.857
Price to Cash Flow	14.056	10.451
Dividend Yield	2.098	2.444
5 Years Earnings Growth	8.625	10.190

Sector Allocation

Name	Net %	Category Average
Technology	23.530	20.432
Industrials	18.260	12.187
Financial Services	17.060	16.688
Healthcare	14.650	12.191
Consumer Cyclical	7.920	10.760
Communication Services	4.280	7.009
Consumer Defensive	4.020	7.356
Basic Materials	3.620	5.019
Real Estate	3.580	3.527
Utilities	3.070	3.394

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PIMCO GIS ESG Income Instl EUR H Acc	IE00BNC17W29	11.04	-	-
Butler Credit Opps EUR Ins B Pld	IE00BMVX2492	10.34	-	-
iShares MSCI Europe Paris-Aligned Climate UCITS EU	IE00BL6K8C82	9.69	6.26	-0.79%
Candriam Sst Bd Glbl Hi Yld I € Acc	LU1644441476	8.13	-	-
Jupiter Dynamic Bond ESG D EUR Acc	LU2403912525	7.78	-	-
Lazard Global Green Bond Opport EC EUR	FR001400BVQ9	7.63	-	-
Pluvalca Rentoblig I	FR0013180288	6.25	-	-
Hygie 2 AD Dist	FR0013525706	5.19	-	-
R-co Target 2028 IG IC EUR	FR001400BU64	4.75	-	-
Amundi Fds Polen Cptl Glbl Gr I2 EUR C	LU1956955634	4.53	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	A Plus Patrimoine.	155.320	-0.030	-0.02%